$SOPA
SOCIETY PASS INCORPORATED. Stock $sopa

$sopa Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000121390024098697 Filed on November 15, 2024

Income Statement

Concept	2024 Q4	2024 Q3	2023 Q4
Revenue		$1.676M	$1.673M
YoY Change		-26.14%	-36.67%
Cost Of Revenue		$1.310M	$1.029M
YoY Change		-23.22%	-47.71%
Gross Profit		$365.6K	$644.0K
YoY Change		-35.0%	-4.44%
Gross Profit Margin		21.82%	38.5%
Selling, General & Admin		$1.527M	$5.582M
YoY Change		-67.47%	-28.22%
% of Gross Profit		417.51%	866.73%
Research & Development		$13.64K	$13.87K
YoY Change		7.8%	-15.27%
% of Gross Profit		3.73%	2.15%
Depreciation & Amortization		$60.87K	$168.3K
YoY Change		25.35%	-80.4%
% of Gross Profit		16.65%	26.13%
Operating Expenses		$1.540M	$5.596M
YoY Change		-67.26%	-28.19%
Operating Profit		-$1.175M	-$4.952M
YoY Change		-71.64%	-30.44%
Interest Expense		-$36.48K	$35.23K
YoY Change		-13222.3%	20.36%
% of Operating Profit
Other Income/Expense, Net		-$154.2K	$111.2K
YoY Change		-168.45%	99.89%
Pretax Income		-$1.329M	-$5.459M
YoY Change		-66.08%	-44.15%
Income Tax		$51.81K	$22.90K
% Of Pretax Income
Net Earnings		-$1.378M	-$5.662M
YoY Change		-64.32%	-42.07%
Net Earnings / Revenue		-82.22%	-338.48%
Basic Earnings Per Share		-$0.48
Diluted Earnings Per Share		-$0.48	-$0.18
COMMON SHARES
Basic Shares Outstanding	3.646M shares	3.151M shares	32.86M shares
Diluted Shares Outstanding		2.882M shares

Balance Sheet

Concept	2024 Q3	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.743M	$4.401M
YoY Change	-42.3%	-76.75%
Cash & Equivalents	$4.220M	$3.629M
Short-Term Investments	$522.3K	$772.4K
Other Short-Term Assets	$712.6K	$1.084M
YoY Change	-57.25%	-61.06%
Inventory	$294.5K	$431.5K
Prepaid Expenses	$594.4K	$838.7K
Receivables	$764.3K	$1.586M
Other Receivables	$2.548M	$596.6K
Total Short-Term Assets	$9.812M	$8.099M
YoY Change	-18.58%	-64.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$502.2K	$2.095M
YoY Change	-30.8%	196.67%
Goodwill	$88.20K	$88.20K
YoY Change	-60.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$7.172M	$8.265M
YoY Change	-17.42%	-14.81%
TOTAL ASSETS
Total Short-Term Assets	$9.812M	$8.099M
Total Long-Term Assets	$7.172M	$8.265M
Total Assets	$16.98M	$16.36M
YoY Change	-18.1%	-49.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.944M	$5.531M
YoY Change	61.82%	326.6%
Accrued Expenses	$13.69M	$700.4K
YoY Change	121.56%	-91.54%
Deferred Revenue	$1.326M	$1.266M
YoY Change	9.69%	-9.92%
Short-Term Debt	$421.6K	$21.31K
YoY Change	1783.87%	-24.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$15.94M	$10.49M
YoY Change	61.56%	-9.71%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$489.4K	$848.0K
YoY Change	-46.9%	-20.98%
Total Long-Term Liabilities	$489.4K	$848.0K
YoY Change	-46.9%	-93.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.94M	$10.49M
Total Long-Term Liabilities	$489.4K	$848.0K
Total Liabilities	$16.43M	$11.06M
YoY Change	52.3%	-54.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$106.1M	-$99.27M
YoY Change	13.33%	22.35%
Common Stock	$365.00	$3.326K
YoY Change	-88.26%	22.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$54.93K	$785.5K
YoY Change	-91.42%
Treasury Stock Shares
Shareholders Equity	$862.6K	$5.306M
YoY Change
Total Liabilities & Shareholders Equity	$16.98M	$16.36M
YoY Change	-18.1%	-49.96%

Cashflow Statement

Concept	2024 Q3	2023 Q4
OPERATING ACTIVITIES
Net Income	-$1.378M	-$5.662M
YoY Change	-64.32%	-42.07%
Depreciation, Depletion And Amortization	$60.87K	$168.3K
YoY Change	25.35%	-80.4%
Cash From Operating Activities	$2.048M	-$4.090M
YoY Change	-169.94%	14.48%
INVESTING ACTIVITIES
Capital Expenditures	$9.830K	$33.96K
YoY Change	-88.96%	-70.9%
Acquisitions
YoY Change
Other Investing Activities		-$10.00K
YoY Change
Cash From Investing Activities	-$9.830K	-$43.96K
YoY Change	-87.11%	-62.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.461M	-135.0K
YoY Change	-13977.68%
NET CHANGE
Cash From Operating Activities	2.048M	-4.090M
Cash From Investing Activities	-9.830K	-43.96K
Cash From Financing Activities	1.461M	-135.0K
Net Change In Cash	3.499M	-4.269M
YoY Change	-216.07%	15.71%
FREE CASH FLOW
Cash From Operating Activities	$2.048M	-$4.090M
Capital Expenditures	$9.830K	$33.96K
Free Cash Flow	$2.038M	-$4.124M
YoY Change	-167.55%	11.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
	us-gaap	Venture Capital Gains Losses Net VentureCapitalGainsLossesNet		usd
	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination		usd
CY2023Q3	us-gaap	Gain Loss On Securitization Of Financial Assets GainLossOnSecuritizationOfFinancialAssets		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-41037
	dei	Entity Registrant Name EntityRegistrantName	SOCIETY PASS INCORPORATED
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	83-1019155
	dei	Entity Address Address Line1 EntityAddressAddressLine1	701 S. Carson Street
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 200
	dei	Entity Address City Or Town EntityAddressCityOrTown	Carson City
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89701
	dei	City Area Code CityAreaCode	(+65)
	dei	Local Phone Number LocalPhoneNumber	6518-9385
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.0001 per share
	dei	Trading Symbol TradingSymbol	SOPA
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3645689	shares
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4220371	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3628670	usd
CY2024Q3	us-gaap	Restricted Cash RestrictedCash	54100	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	95312	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	764254	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1338170	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	294487	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	431483	usd
CY2024Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	607117	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	247368	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3807758	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2207774	usd
CY2024Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	64116	usd
CY2023Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	149858	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	9812203	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	8098635	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5654113	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6081728	usd
CY2024Q3	us-gaap	Goodwill Goodwill	88197	usd
CY2023Q4	us-gaap	Goodwill Goodwill	88197	usd
CY2024Q3	sopa	Construction In Progress Non Current ConstructionInProgressNonCurrent	9826	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	502206	usd
CY2024Q3	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
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	6333333	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	6333333	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3645689	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3645689	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2217491	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2217491	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	365	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	222	usd
CY2024Q3	us-gaap	Stockholders Equity Note Subscriptions Receivable StockholdersEquityNoteSubscriptionsReceivable	233000	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	107970020	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	105606538	usd
CY2024Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	51902	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	74107	shares
CY2024Q3	us-gaap	Treasury Stock Value TreasuryStockValue	54928	usd
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	785525	usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-729339	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-242129	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	862575	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	5306415	usd
CY2024Q3	us-gaap	Minority Interest MinorityInterest	-309254	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	-277253	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	553321	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5029162	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16984381	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16363174	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1675894	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5233483	usd
CY2024Q3	us-gaap	Cost Of Revenue CostOfRevenue	1310248	usd
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	us-gaap	Cost Of Revenue CostOfRevenue	3910883	usd
	us-gaap	Cost Of Revenue CostOfRevenue	4672918	usd
CY2024Q3	us-gaap	Gross Profit GrossProfit	365646	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	562564	usd
	us-gaap	Gross Profit GrossProfit	1322600	usd
	us-gaap	Gross Profit GrossProfit	1825960	usd
CY2024Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	40263	usd
CY2023Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	236874	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	466252	usd
CY2024Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13635	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	41777	usd
CY2024Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1486362	usd
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CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	1540260	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	4705069	usd
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CY2024Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1486362	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4455546	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14326481	usd
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	1540260	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	4705069	usd
	us-gaap	Operating Expenses OperatingExpenses	7544069	usd
	us-gaap	Operating Expenses OperatingExpenses	14834510	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1174614	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4142505	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6221469	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-13008550	usd
CY2023Q3	us-gaap	Venture Capital Gains Losses Net VentureCapitalGainsLossesNet	816	usd
	us-gaap	Venture Capital Gains Losses Net VentureCapitalGainsLossesNet	7660	usd
	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	1064	usd
CY2024Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	135000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	135000	usd
CY2024Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	3985	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	34613	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	10114	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	133807	usd
CY2024Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	40466	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	40924	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	686658	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	917836	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1407956	usd
CY2024Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	7172178	usd
CY2023Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	8264539	usd
CY2024Q3	us-gaap	Assets Assets	16984381	usd
CY2023Q4	us-gaap	Assets Assets	16363174	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2944355	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1690651	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1326384	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1265753	usd
CY2024Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	10746831	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	6866169	usd
CY2024Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	69000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	69000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	431113	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	563276	usd
CY2024Q3	us-gaap	Loans Payable Current LoansPayableCurrent	421614	usd
CY2023Q4	us-gaap	Loans Payable Current LoansPayableCurrent	21313	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	15941685	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10486062	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	489375	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	847950	usd
CY2024Q3	us-gaap	Liabilities Liabilities	16431060	usd
CY2023Q4	us-gaap	Liabilities Liabilities	11334012	usd
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
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CY2023Q4	us-gaap	Common Stock Value CommonStockValue	222	usd
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CY2024Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	51902	shares
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CY2024Q3	us-gaap	Treasury Stock Value TreasuryStockValue	54928	usd
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CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-729339	usd
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CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	862575	usd
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CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	553321	usd
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CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16984381	usd
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CY2024Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1675894	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2269066	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5233483	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	6498878	usd
CY2024Q3	us-gaap	Cost Of Revenue CostOfRevenue	1310248	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	1706502	usd
	us-gaap	Cost Of Revenue CostOfRevenue	3910883	usd
	us-gaap	Cost Of Revenue CostOfRevenue	4672918	usd
CY2024Q3	us-gaap	Gross Profit GrossProfit	365646	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	562564	usd
	us-gaap	Gross Profit GrossProfit	1322600	usd
	us-gaap	Gross Profit GrossProfit	1825960	usd
CY2024Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	40263	usd
CY2023Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	236874	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	311096	usd
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CY2024Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13635	usd
CY2023Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12649	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	40972	usd
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CY2024Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1486362	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4455546	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7192001	usd
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CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	1540260	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	4705069	usd
	us-gaap	Operating Expenses OperatingExpenses	7544069	usd
	us-gaap	Operating Expenses OperatingExpenses	14834510	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1174614	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4142505	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6221469	usd
CY2023Q3	us-gaap	Venture Capital Gains Losses Net VentureCapitalGainsLossesNet	816	usd
	us-gaap	Venture Capital Gains Losses Net VentureCapitalGainsLossesNet	7660	usd
	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	1064	usd
	us-gaap	Gain Loss On Securitization Of Financial Assets GainLossOnSecuritizationOfFinancialAssets	206	usd
CY2024Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	135000	usd
CY2024Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	3985	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	34613	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	133807	usd
CY2023Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	278	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	40924	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	930	usd
CY2024Q3	sopa	Waiver Of Loans Payable WaiverOfLoansPayable	382	usd
CY2023Q3	sopa	Waiver Of Loans Payable WaiverOfLoansPayable	188738	usd
	sopa	Waiver Of Loans Payable WaiverOfLoansPayable	43792	usd
	sopa	Waiver Of Loans Payable WaiverOfLoansPayable	203938	usd
CY2024Q3	sopa	Writtenoff Plant And Equipment WrittenoffPlantAndEquipment	60	usd
CY2023Q3	sopa	Writtenoff Plant And Equipment WrittenoffPlantAndEquipment	5093	usd
	sopa	Writtenoff Plant And Equipment WrittenoffPlantAndEquipment	7676	usd
CY2024Q3	us-gaap	Other Income OtherIncome	17003	usd
CY2023Q3	us-gaap	Other Income OtherIncome	6409	usd
	us-gaap	Other Income OtherIncome	55612	usd
CY2024Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-154156	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	225205	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	114715	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	393475	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1174614	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4142505	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-13008550	usd
CY2023Q3	us-gaap	Venture Capital Gains Losses Net VentureCapitalGainsLossesNet	816	usd
	us-gaap	Venture Capital Gains Losses Net VentureCapitalGainsLossesNet	7660	usd
	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	1064	usd
	us-gaap	Gain Loss On Securitization Of Financial Assets GainLossOnSecuritizationOfFinancialAssets	206	usd
CY2024Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	135000	usd
CY2024Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	3985	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	34613	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	10114	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	133807	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	40924	usd
CY2024Q3	sopa	Waiver Of Loans Payable WaiverOfLoansPayable	382	usd
CY2023Q3	sopa	Waiver Of Loans Payable WaiverOfLoansPayable	188738	usd
	sopa	Waiver Of Loans Payable WaiverOfLoansPayable	43792	usd
	sopa	Waiver Of Loans Payable WaiverOfLoansPayable	203938	usd
CY2024Q3	sopa	Writtenoff Plant And Equipment WrittenoffPlantAndEquipment	60	usd
CY2023Q3	sopa	Writtenoff Plant And Equipment WrittenoffPlantAndEquipment	5093	usd
CY2024Q3	us-gaap	Other Income OtherIncome	17003	usd
CY2023Q3	us-gaap	Other Income OtherIncome	6409	usd
	us-gaap	Other Income OtherIncome	245007	usd
	us-gaap	Other Income OtherIncome	55612	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	114715	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	393475	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1328770	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6106754	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12615075	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	746	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	56802	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2414	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-1380578	usd
	us-gaap	Profit Loss ProfitLoss	-6163556	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-56117	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-7403	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-1377885	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6156153	usd
	us-gaap	Net Income Loss NetIncomeLoss	-12472114	usd
	us-gaap	Profit Loss ProfitLoss	-6163556	usd
	us-gaap	Profit Loss ProfitLoss	-12617489	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1034016	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-49685	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-511808	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2414594	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3967731	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6675364	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-56117	usd
	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-7403	usd
	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-145375	usd
CY2024Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-34962	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	50401	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-24598	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	62409	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-2376939	usd
CY2023Q3	sopa	Waiver Of Loans Payable WaiverOfLoansPayable	188738	usd
	sopa	Waiver Of Loans Payable WaiverOfLoansPayable	43792	usd
	sopa	Waiver Of Loans Payable WaiverOfLoansPayable	203938	usd
CY2024Q3	sopa	Writtenoff Plant And Equipment WrittenoffPlantAndEquipment	60	usd
CY2023Q3	sopa	Writtenoff Plant And Equipment WrittenoffPlantAndEquipment	5093	usd
	sopa	Writtenoff Plant And Equipment WrittenoffPlantAndEquipment	8480	usd
	sopa	Writtenoff Plant And Equipment WrittenoffPlantAndEquipment	7676	usd
CY2024Q3	us-gaap	Other Income OtherIncome	17003	usd
CY2023Q3	us-gaap	Other Income OtherIncome	6409	usd
	us-gaap	Other Income OtherIncome	245007	usd
	us-gaap	Other Income OtherIncome	55612	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	114715	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	393475	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1328770	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3917300	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6106754	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12615075	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	56802	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2414	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-1380578	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-3918046	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-56117	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-145375	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-1377885	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3861929	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6156153	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-1380578	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-3918046	usd
	us-gaap	Profit Loss ProfitLoss	-6163556	usd
	us-gaap	Profit Loss ProfitLoss	-12617489	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1034016	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-49685	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-511808	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-278455	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2414594	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3967731	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6675364	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12895944	usd
CY2024Q3	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-2693	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-56117	usd
	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-7403	usd
	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-145375	usd
CY2024Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-34962	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	50401	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-24598	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-3962015	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-6643363	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-12812978	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.7
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.48
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.25
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1328770	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6106754	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12615075	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	51808	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	746	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	56802	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-1380578	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-3918046	usd
	us-gaap	Profit Loss ProfitLoss	-6163556	usd
	us-gaap	Profit Loss ProfitLoss	-12617489	usd
CY2024Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2693	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-56117	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-7403	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-145375	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-1377885	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3861929	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6156153	usd
	us-gaap	Net Income Loss NetIncomeLoss	-12472114	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-1380578	usd
	us-gaap	Profit Loss ProfitLoss	-6163556	usd
	us-gaap	Profit Loss ProfitLoss	-12617489	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-49685	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-511808	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-278455	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2414594	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3967731	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6675364	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12895944	usd
CY2024Q3	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-2693	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-56117	usd
	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-145375	usd
CY2024Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-34962	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	50401	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	62409	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-2376939	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-3962015	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-6643363	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-12812978	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.7
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.48
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.25
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1898924	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2733145	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1861192	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2882349	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1898924	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2733145	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	sopa	Stock Issued During Period Value Share Issued For Treasury Stock StockIssuedDuringPeriodValueShareIssuedForTreasuryStock	487240	usd
CY2024Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	487240	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-3962015	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-6643363	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-12812978	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.7
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.48
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-6.7
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2882349	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1861192	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2882349	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1898924	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2733145	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1861192	shares
CY2024Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	330000	usd
CY2024Q1	sopa	Stock Issued During Period Value Share Issued For Treasury Stock StockIssuedDuringPeriodValueShareIssuedForTreasuryStock	487240	usd
CY2024Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	487240	usd
CY2024Q1	sopa	Sale Of Treasury Stock SaleOfTreasuryStock	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
CY2024Q2	sopa	Stock Issued During Period Value Issued For Salaries StockIssuedDuringPeriodValueIssuedForSalaries	128700	usd
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	200000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	75002	usd
CY2024Q2	sopa	Sale Of Treasury Stock SaleOfTreasuryStock	135898	usd
CY2024Q2	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	272825	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-1943754	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2114953	usd
CY2024Q3	sopa	Shares Issued For Directors Fee SharesIssuedForDirectorsFee	183333	usd
CY2024Q3	sopa	Stock Issued During Period Value Share Issued For Treasury Stock StockIssuedDuringPeriodValueShareIssuedForTreasuryStock	581150	usd
CY2024Q3	sopa	Stock Issued During Period Value Issued For Salaries StockIssuedDuringPeriodValueIssuedForSalaries	95200	usd
CY2024Q3	sopa	Shares Issued For Cost Of Issuance SharesIssuedForCostOfIssuance	15	usd
CY2024Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	581150	usd
CY2024Q3	sopa	Sale Of Treasury Stock SaleOfTreasuryStock	524414	usd
CY2024Q3	sopa	Received From Private Funding ReceivedFromPrivateFunding	50000	usd
CY2024Q3	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-1034016	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-1380578	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	553321	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	546509	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 During Period Value StockRepurchasedDuringPeriodValue	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
CY2023Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	149625	usd
CY2023Q2	sopa	Stock Issued During Period Value Shares Issued For Accrued Salaries StockIssuedDuringPeriodValueSharesIssuedForAccruedSalaries	230832	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	98537	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-3309230	usd
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-6.7
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2882349	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2733145	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1861192	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2882349	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1898924	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2733145	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1861192	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	sopa	Stock Issued During Period Value Share Issued For Treasury Stock StockIssuedDuringPeriodValueShareIssuedForTreasuryStock	487240	usd
CY2024Q1	sopa	Sale Of Treasury Stock SaleOfTreasuryStock	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
CY2024Q2	sopa	Stock Issued During Period Value Issued For Salaries StockIssuedDuringPeriodValueIssuedForSalaries	128700	usd
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	200000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	75002	usd
CY2024Q2	sopa	Sale Of Treasury Stock SaleOfTreasuryStock	135898	usd
CY2024Q2	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	272825	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2114953	usd
CY2024Q3	sopa	Shares Issued For Directors Fee SharesIssuedForDirectorsFee	183333	usd
CY2024Q3	sopa	Stock Issued During Period Value Issued For Salaries StockIssuedDuringPeriodValueIssuedForSalaries	95200	usd
CY2024Q3	sopa	Shares Issued For Cost Of Issuance SharesIssuedForCostOfIssuance	15	usd
CY2024Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	581150	usd
CY2024Q3	sopa	Sale Of Treasury Stock SaleOfTreasuryStock	524414	usd
CY2024Q3	sopa	Received From Private Funding ReceivedFromPrivateFunding	50000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-1380578	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	553321	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	546509	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 During Period Value StockRepurchasedDuringPeriodValue	541988	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15565493	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	149625	usd
CY2023Q2	sopa	Stock Issued During Period Value Shares Issued For Accrued Salaries StockIssuedDuringPeriodValueSharesIssuedForAccruedSalaries	230832	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	98537	usd
CY2023Q2	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	171645	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-3309230	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12709828	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	929625	usd
CY2023Q3	sopa	Stock Issued During Period Value Shares Issued For Accrued Salaries StockIssuedDuringPeriodValueSharesIssuedForAccruedSalaries	214332	usd
CY2023Q3	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-49684	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-3918046	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	35699	usd
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	1064	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	135000	usd
	sopa	Writtenoff Of Fixed Assets WrittenoffOfFixedAssets	8480	usd
	sopa	Writtenoff Of Fixed Assets WrittenoffOfFixedAssets	7676	usd
	sopa	Waiver Of Loans Payable WaiverOfLoansPayable	43792	usd
	sopa	Waiver Of Loans Payable WaiverOfLoansPayable	203938	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	737248	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	85742	usd
CY2024Q1	sopa	Sale Of Treasury Stock SaleOfTreasuryStock	476961	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-2839224	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3246282	usd
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	200000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	75002	usd
CY2024Q2	sopa	Sale Of Treasury Stock SaleOfTreasuryStock	135898	usd
CY2024Q2	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	272825	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-1943754	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2114953	usd
CY2024Q3	sopa	Shares Issued For Directors Fee SharesIssuedForDirectorsFee	183333	usd
CY2024Q3	sopa	Shares Issued For Cost Of Issuance SharesIssuedForCostOfIssuance	15	usd
CY2024Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	581150	usd
CY2024Q3	sopa	Sale Of Treasury Stock SaleOfTreasuryStock	524414	usd
CY2024Q3	sopa	Received From Private Funding ReceivedFromPrivateFunding	50000	usd
CY2024Q3	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-1034016	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-1380578	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	553321	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 During Period Value StockRepurchasedDuringPeriodValue	541988	usd
CY2023Q1	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-400416	usd
CY2023Q2	sopa	Stock Issued During Period Value Shares Issued For Accrued Salaries StockIssuedDuringPeriodValueSharesIssuedForAccruedSalaries	230832	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	98537	usd
CY2023Q2	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	171645	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	929625	usd
CY2023Q3	sopa	Shares Issued For Acquire Subsidiary SharesIssuedForAcquireSubsidiary	62500	usd
CY2023Q3	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-49684	usd
	us-gaap	Profit Loss ProfitLoss	-6163556	usd
	us-gaap	Profit Loss ProfitLoss	-12617489	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	35699	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	283519	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	493306	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1103200	usd
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	1064	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	206	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	135000	usd
	sopa	Waiver Of Loans Payable WaiverOfLoansPayable	203938	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	85742	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-159841	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-654686	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	407061	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1407828	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1355079	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	338219	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	9052	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-49535	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-317060	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1106556	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	541740	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	3401850	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-3209471	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-7512	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	216278	usd
	sopa	Increase Decrease Right Of Use Assets IncreaseDecreaseRightOfUseAssets	365352	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12709828	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	929625	usd
CY2023Q3	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-49684	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-3918046	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9948555	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	35699	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	283519	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	135000	usd
	sopa	Writtenoff Of Fixed Assets WrittenoffOfFixedAssets	7676	usd
	sopa	Waiver Of Loans Payable WaiverOfLoansPayable	203938	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	737248	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3411207	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-159841	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-654686	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	407061	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-174551	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-143314	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1407828	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1355079	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	338219	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	9052	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-49535	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-317060	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	541740	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	3401850	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-3209471	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-7512	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	216278	usd
	sopa	Increase Decrease Right Of Use Assets IncreaseDecreaseRightOfUseAssets	365352	usd
	sopa	Increase Decrease Right Of Use Assets IncreaseDecreaseRightOfUseAssets	422785	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-365970	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1178148	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9817965	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9826	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	185255	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	143771	usd
	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	32739	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9826	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-296287	usd
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	250000	usd
	sopa	Proceeds From Loan ProceedsFromLoan	405564	usd
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	10000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	640525	usd
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	1137273	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	42869	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	550489	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10721908	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8281428	usd
	us-gaap	Interest Paid Net InterestPaidNet	41511	usd
	us-gaap	Interest Paid Net InterestPaidNet	930	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	23647	usd
	sopa	Shares Issued To Acquire Subsidiary SharesIssuedToAcquireSubsidiary	37500	usd
CY2024Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4220371	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	8220075	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-654686	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-143314	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1407828	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1355079	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	338219	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	9052	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-317060	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1106556	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	541740	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	3401850	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-3209471	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-7512	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	216278	usd
	sopa	Increase Decrease Right Of Use Assets IncreaseDecreaseRightOfUseAssets	365352	usd
	sopa	Increase Decrease Right Of Use Assets IncreaseDecreaseRightOfUseAssets	422785	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-365970	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-377787	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1178148	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9817965	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9826	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	185255	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	143771	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9826	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-296287	usd
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	250000	usd
	sopa	Proceeds From Loan ProceedsFromLoan	405564	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	640525	usd
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	1137273	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1786943	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-650525	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-48480	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	42869	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	550489	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10721908	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8281428	usd
	us-gaap	Interest Paid Net InterestPaidNet	41511	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	23647	usd
	sopa	Shares Issued To Acquire Subsidiary SharesIssuedToAcquireSubsidiary	37500	usd
CY2024Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4220371	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	8220075	usd
CY2024Q3	us-gaap	Restricted Cash RestrictedCash	54100	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	61353	usd
CY2024Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4274471	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8281428	usd
	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2018-06-22
CY2021Q1	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	the Company effected a 750 for 1 forward stock split of the issued and outstanding shares of the Company’s common stock.
CY2021Q3	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	the Company effected a 1 for 2.5 reverse stock split of the issued and outstanding shares of the Company’s common stock.
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
	sopa	Increase Decrease Right Of Use Assets IncreaseDecreaseRightOfUseAssets	422785	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-365970	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9817965	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9826	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	185255	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	143771	usd
	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	32739	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9826	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-296287	usd
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	250000	usd
	sopa	Proceeds From Loan ProceedsFromLoan	405564	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5894	usd
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	10000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	640525	usd
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	1137273	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	42869	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	550489	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10721908	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
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4274471	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8281428	usd
	us-gaap	Interest Paid Net InterestPaidNet	41511	usd
	us-gaap	Interest Paid Net InterestPaidNet	930	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	23647	usd
	sopa	Shares Issued To Acquire Subsidiary SharesIssuedToAcquireSubsidiary	37500	usd
CY2024Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4220371	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	8220075	usd
CY2024Q3	us-gaap	Restricted Cash RestrictedCash	54100	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	61353	usd
CY2024Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4274471	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8281428	usd
	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2018-06-22
CY2021Q1	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	the Company effected a 750 for 1 forward stock split of the issued and outstanding shares of the Company’s common stock.
CY2021Q3	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	the Company effected a 1 for 2.5 reverse stock split of the issued and outstanding shares of the Company’s common stock.
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
CY2024Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	6106754	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1178148	usd
CY2024Q3	us-gaap	Restricted Cash RestrictedCash	54100	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	61353	usd
CY2024Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4274471	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8281428	usd
	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2018-06-22
CY2021Q1	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	the Company effected a 750 for 1 forward stock split of the issued and outstanding shares of the Company’s common stock.
CY2021Q3	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	the Company effected a 1 for 2.5 reverse stock split of the issued and outstanding shares of the Company’s common stock.
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	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	Company effected a 1-for-15 reverse stock split of the issued and outstanding shares of the Company’s common stock
CY2024Q2	sopa	Authorized Share AuthorizedShare	6333333	shares
CY2024Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	6106754	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1178148	usd
CY2024Q3	sopa	Working Capital Deficit WorkingCapitalDeficit	6129482	usd
CY2024Q2	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	Company effected a 1-for-15 reverse stock split of the issued and outstanding shares of the Company’s common stock
CY2024Q2	sopa	Authorized Share AuthorizedShare	6333333	shares
CY2024Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	6106754	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1178148	usd
CY2024Q3	sopa	Working Capital Deficit WorkingCapitalDeficit	6129482	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-106090558	usd
CY2024Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	4274471	usd
CY2024Q3	sopa	Working Capital Deficit WorkingCapitalDeficit	6129482	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-106090558	usd
CY2024Q3	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2024Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	0	usd
CY2023Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	83152	usd
CY2024Q3	us-gaap	Restricted Cash RestrictedCash	54100	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	95312	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	431483	usd
	us-gaap	Use Of Estimates UseOfEstimates	<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; 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-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="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"><span style="font-family: Times New Roman, Times, Serif; 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>
CY2024Q3	us-gaap	Restricted Cash Equivalents Current RestrictedCashEquivalentsCurrent	4220371	usd
CY2023Q4	us-gaap	Restricted Cash Equivalents Current RestrictedCashEquivalentsCurrent	3628670	usd
CY2024Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	0	usd
CY2023Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	83152	usd
CY2024Q3	us-gaap	Restricted Cash RestrictedCash	54100	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	95312	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	294487	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	431483	usd
CY2024Q3	us-gaap	Restricted Cash Equivalents Current RestrictedCashEquivalentsCurrent	4220371	usd
CY2023Q4	us-gaap	Restricted Cash Equivalents Current RestrictedCashEquivalentsCurrent	3628670	usd
CY2024Q3	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2024Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	0	usd
CY2023Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	83152	usd
CY2024Q3	us-gaap	Restricted Cash RestrictedCash	54100	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	95312	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	294487	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	431483	usd
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	135000	usd
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	usd
	sopa	Percentage Of Ticketing Services Revenue PercentageOfTicketingServicesRevenue	1	pure
CY2024Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	607117	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1265753	usd
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	135000	usd
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	usd
	sopa	Digital Marketing Description DigitalMarketingDescription	Thoughtful Media’s data-rich multi-channel network has uploaded over 675,000 videos with over 80 billion video views. The current network of 263 YouTube channels has onboarded over 85 million subscribers with an average monthly viewership of over 600 million views.
CY2024Q3	us-gaap	Retail Land Sales Receivables Stated Interest Rate RetailLandSalesReceivablesStatedInterestRate	0.10	pure
	sopa	Percentage Of Ticketing Services Revenue PercentageOfTicketingServicesRevenue	1	pure
CY2024Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	607117	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	247368	usd
CY2024Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1326384	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1265753	usd
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	135000	usd
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	usd
	sopa	Digital Marketing Description DigitalMarketingDescription	Thoughtful Media’s data-rich multi-channel network has uploaded over 675,000 videos with over 80 billion video views. The current network of 263 YouTube channels has onboarded over 85 million subscribers with an average monthly viewership of over 600 million views.
CY2024Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	607117	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1265753	usd
	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.50	pure
	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.50	pure
	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.50	pure
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2882349	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1898924	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1898924	shares
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.48
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.03
	us-gaap	Net Income Loss NetIncomeLoss	-12472114	usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1861192	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1861192	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-6.7
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.7
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	454434	shares
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-1377885	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3861929	usd
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2882349	shares
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2882349	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1898924	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1898924	shares
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.48
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
	us-gaap	Net Income Loss NetIncomeLoss	-6156153	usd
	us-gaap	Net Income Loss NetIncomeLoss	-12472114	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2733145	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-6.7
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.7
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	454434	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	454434	shares
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-1377885	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3861929	usd
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2882349	shares
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2882349	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1898924	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1898924	shares
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.48
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.03
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.03
	us-gaap	Net Income Loss NetIncomeLoss	-6156153	usd
	us-gaap	Net Income Loss NetIncomeLoss	-12472114	usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2733145	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2733145	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1861192	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1861192	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-6.7
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.7
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	454434	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	454434	shares
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	917836	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1407956	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	917836	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1407956	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	917836	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5233483	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6498878	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1675894	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2269066	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5233483	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6498878	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1675894	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2269066	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1405090	usd
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	1326384	usd
CY2023	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	1265753	usd
	sopa	Less Recognized As Revenue LessRecognizedAsRevenue	1265753	usd
CY2023	sopa	Less Recognized As Revenue LessRecognizedAsRevenue	1405090	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1326384	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5233483	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6498878	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1675894	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1265753	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1405090	usd
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	1326384	usd
CY2023	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	1265753	usd
	sopa	Less Recognized As Revenue LessRecognizedAsRevenue	1265753	usd
CY2023	sopa	Less Recognized As Revenue LessRecognizedAsRevenue	1405090	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1326384	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1265753	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	6	pure
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5233483	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6498878	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1675894	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2269066	usd
CY2024Q3	us-gaap	Deposit Assets DepositAssets	522314	usd
CY2023Q4	us-gaap	Deposit Assets DepositAssets	772427	usd
CY2024Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	594406	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	838721	usd
CY2024Q3	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	139101	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1405090	usd
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	1326384	usd
	sopa	Less Recognized As Revenue LessRecognizedAsRevenue	1265753	usd
CY2023	sopa	Less Recognized As Revenue LessRecognizedAsRevenue	1405090	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1326384	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	6	pure
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5233483	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6498878	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1675894	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2269066	usd
CY2024Q3	us-gaap	Deposit Assets DepositAssets	522314	usd
CY2023Q4	us-gaap	Deposit Assets DepositAssets	772427	usd
CY2024Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	594406	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	838721	usd
CY2023Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	118167	usd
CY2024Q3	us-gaap	Interest Receivable Current InterestReceivableCurrent	3495	usd
CY2023Q4	us-gaap	Interest Receivable Current InterestReceivableCurrent	11552	usd
CY2024Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	2548442	usd
CY2023Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	466907	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3807758	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2207774	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1265753	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	6	pure
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5233483	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1675894	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2269066	usd
CY2024Q3	us-gaap	Deposit Assets DepositAssets	522314	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	838721	usd
CY2024Q3	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	139101	usd
CY2023Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	118167	usd
CY2024Q3	us-gaap	Interest Receivable Current InterestReceivableCurrent	3495	usd
CY2023Q4	us-gaap	Interest Receivable Current InterestReceivableCurrent	11552	usd
CY2024Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	2548442	usd
CY2023Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	466907	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3807758	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	431483	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	294487	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	431483	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	33281	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	436796	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	294487	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	431483	usd
CY2023Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	118167	usd
CY2024Q3	us-gaap	Interest Receivable Current InterestReceivableCurrent	3495	usd
CY2023Q4	us-gaap	Interest Receivable Current InterestReceivableCurrent	11552	usd
CY2024Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	2548442	usd
CY2023Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	466907	usd
CY2024Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	294487	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	431483	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	294487	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	431483	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	33281	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	294487	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	431483	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	14858047	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	14812103	usd
CY2024Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	135000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-9068934	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-8730375	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5654113	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6081728	usd
CY2024Q3	us-gaap	Preferred Stock Share Subscriptions PreferredStockShareSubscriptions	8000	shares
CY2024Q3	sopa	Stated Value StatedValue	1000
CY2024Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	10
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	135000	usd
CY2024Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	294487	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	431483	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	294487	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	431483	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	33281	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	436796	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	294487	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	431483	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	14858047	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	14812103	usd
CY2024Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	135000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-8730375	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5654113	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6081728	usd
CY2024Q3	us-gaap	Preferred Stock Share Subscriptions PreferredStockShareSubscriptions	8000	shares
	us-gaap	Stock Issued1 StockIssued1	8000000	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	135000	usd
CY2024Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	14858047	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	14812103	usd
CY2024Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	135000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-8730375	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5654113	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6081728	usd
CY2024Q3	us-gaap	Preferred Stock Share Subscriptions PreferredStockShareSubscriptions	8000	shares
	us-gaap	Stock Issued1 StockIssued1	8000000	usd
CY2024Q3	sopa	Stated Value StatedValue	1000
CY2024Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	10
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	135000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1215289	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1207267	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	713083	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	502206	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	686658	usd
CY2024Q3	us-gaap	Depreciation Depreciation	60867	usd
	us-gaap	Depreciation Depreciation	182344	usd
	us-gaap	Depreciation Depreciation	184090	usd
CY2024Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1215289	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1207267	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	713083	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	520609	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	502206	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	686658	usd
CY2024Q3	us-gaap	Depreciation Depreciation	60867	usd
	us-gaap	Depreciation Depreciation	182344	usd
	us-gaap	Depreciation Depreciation	184090	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2944355	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1690651	usd
CY2024Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	10746831	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	6866169	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	13691186	usd
CY2024Q3	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	198117	usd
CY2024Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	166803	usd
CY2023Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	40855	usd
CY2024Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1854622	usd
CY2023Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1990994	usd
CY2024Q3	us-gaap	Deposit Liability Current DepositLiabilityCurrent	2889893	usd
CY2023Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	402339	usd
CY2024Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	151864	usd
CY2023Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	922784	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1207267	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	713083	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	520609	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	502206	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	686658	usd
CY2023Q3	us-gaap	Depreciation Depreciation	48559	usd
	us-gaap	Depreciation Depreciation	182344	usd
	us-gaap	Depreciation Depreciation	184090	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2944355	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1690651	usd
CY2024Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	10746831	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	6866169	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	13691186	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2944355	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1690651	usd
CY2024Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	10746831	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	13691186	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8556820	usd
CY2024Q3	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	198117	usd
CY2023Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	137096	usd
CY2024Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	166803	usd
CY2023Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	40855	usd
CY2024Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1854622	usd
CY2023Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1990994	usd
CY2023Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	1298495	usd
CY2024Q3	us-gaap	Deposit Liability Current DepositLiabilityCurrent	2889893	usd
CY2023Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	402339	usd
CY2023Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	922784	usd
CY2024Q3	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	636260	usd
CY2023Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	897566	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2732425	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1176040	usd
CY2024Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	10746831	usd
CY2024Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y5M15D
CY2023Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	137096	usd
CY2024Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	166803	usd
CY2023Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	40855	usd
CY2024Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1854622	usd
CY2023Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1990994	usd
CY2024Q3	us-gaap	Litigation Reserve Current LitigationReserveCurrent	2116847	usd
CY2023Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	1298495	usd
CY2024Q3	us-gaap	Deposit Liability Current DepositLiabilityCurrent	2889893	usd
CY2023Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	402339	usd
CY2024Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	151864	usd
CY2023Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	922784	usd
CY2024Q3	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	636260	usd
CY2023Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	897566	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2732425	usd
CY2024Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	10746831	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	6866169	usd
CY2024Q3	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.0567	pure
CY2024Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y5M15D
	us-gaap	Operating Lease Cost OperatingLeaseCost	422785	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	60247	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	93651	usd
	us-gaap	Lease Cost LeaseCost	379806	usd
	us-gaap	Lease Cost LeaseCost	516436	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	917836	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	920488	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1407956	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1411226	usd
CY2024Q3	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	636260	usd
CY2023Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	897566	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2732425	usd
CY2024Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	10746831	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	6866169	usd
CY2024Q3	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.0567	pure
CY2024Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y5M15D
	us-gaap	Operating Lease Cost OperatingLeaseCost	319559	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	422785	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	60247	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	93651	usd
	us-gaap	Lease Cost LeaseCost	379806	usd
	us-gaap	Lease Cost LeaseCost	516436	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	917836	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	920488	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1407956	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1411226	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	471609	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	274538	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	232257	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	8742	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	987146	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	66658	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	920488	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	489375	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	431113	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	319559	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	422785	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	93651	usd
	us-gaap	Lease Cost LeaseCost	379806	usd
	us-gaap	Lease Cost LeaseCost	516436	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	917836	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1407956	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1411226	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	471609	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	274538	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	232257	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	8742	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	987146	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	66658	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	920488	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	489375	usd
CY2023Q4	us-gaap	Loans Payable Current LoansPayableCurrent	21313	usd
	us-gaap	Common Stock Voting Rights CommonStockVotingRights	one
CY2021Q4	sopa	Public Offering Price Per Shares PublicOfferingPricePerShares	135
	us-gaap	Costs And Expenses CostsAndExpenses	2677846	usd
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	6333333	shares
	us-gaap	Stock Option Exercise Price Increase StockOptionExercisePriceIncrease	23.7
CY2020Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight	1400	shares
CY2020Q4	sopa	Redeemable Warrant Per Share RedeemableWarrantPerShare	6300
CY2022Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight	126	shares
CY2022	sopa	Warrants Exercised WarrantsExercised	243299	shares
CY2021Q4	us-gaap	Warrant Exercise Price Decrease WarrantExercisePriceDecrease	97.35
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	274538	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	232257	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	8742	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	987146	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	66658	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	920488	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	489375	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	431113	usd
CY2024Q3	us-gaap	Loans Payable Current LoansPayableCurrent	421614	usd
CY2023Q4	us-gaap	Loans Payable Current LoansPayableCurrent	21313	usd
	us-gaap	Common Stock Voting Rights CommonStockVotingRights	one
	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	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	192593	shares
CY2021Q4	sopa	Public Offering Price Per Shares PublicOfferingPricePerShares	135
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	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement		usd
	sopa	Proceeds From Loan ProceedsFromLoan		usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		usd
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock		usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid		usd
	sopa	Shares Issued To Acquire Subsidiary SharesIssuedToAcquireSubsidiary		usd
CY2024Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves		usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves		usd
CY2023Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss		usd
CY2024Q3	sopa	Exchange Difference Property Plant And Equipment ExchangeDifferencePropertyPlantAndEquipment		usd
CY2023Q4	sopa	Exchange Difference Property Plant And Equipment ExchangeDifferencePropertyPlantAndEquipment		usd
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2024Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2024Q3	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense		usd
	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense		usd
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001817511

Files In Submission

Name	View Source	Status
0001213900-24-098697-index-headers.html	Edgar Link	pending
0001213900-24-098697-index.html	Edgar Link	pending
0001213900-24-098697.txt	Edgar Link	pending
0001213900-24-098697-xbrl.zip	Edgar Link	pending
ea0221229-10q_society.htm	Edgar Link	pending
ea022122901ex31-1_society.htm	Edgar Link	pending
ea022122901ex31-2_society.htm	Edgar Link	pending
ea022122901ex32-1_society.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
ea0221229-10q_society_htm.xml	Edgar Link	completed
0001213900-24-098697-index-headers.html	Edgar Link	pending
0001213900-24-098697-index.html	Edgar Link	pending
0001213900-24-098697.txt	Edgar Link	pending
0001213900-24-098697-xbrl.zip	Edgar Link	pending
ea0221229-10q_society.htm	Edgar Link	pending
ea022122901ex31-1_society.htm	Edgar Link	pending
ea022122901ex31-2_society.htm	Edgar Link	pending
ea022122901ex32-1_society.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sopa-20240930.xsd	Edgar Link	pending
sopa-20240930_cal.xml	Edgar Link	unprocessable
sopa-20240930_lab.xml	Edgar Link	unprocessable
sopa-20240930_def.xml	Edgar Link	unprocessable
sopa-20240930_pre.xml	Edgar Link	unprocessable
R25.htm	Edgar Link	pending
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R92.htm	Edgar Link	pending
R93.htm	Edgar Link	pending
R94.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sopa-20240930.xsd	Edgar Link	pending
sopa-20240930_cal.xml	Edgar Link	unprocessable
sopa-20240930_def.xml	Edgar Link	unprocessable
sopa-20240930_lab.xml	Edgar Link	unprocessable
sopa-20240930_pre.xml	Edgar Link	unprocessable
ea0221229-10q_society_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable

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$SOPA
SOCIETY PASS INCORPORATED. Stock $sopa

2024 Q4 Form 10-Q Financial Statement

#000121390024098697 Filed on November 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOPA SOCIETY PASS INCORPORATED. Stock $sopa

2024 Q4 Form 10-Q Financial Statement

#000121390024098697 Filed on November 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOPA
SOCIETY PASS INCORPORATED. Stock $sopa