Schedule of Cash and Cash Equivalents |
| |
December 31, 2024 | | |
December 31, 2023 | |
Cash on hand | |
$ | 6,795 | | |
$ | 7,975 | |
Checking accounts | |
| 61,475 | | |
| 44,742 | |
Demand deposits | |
| 21,130,931 | | |
| 4,226,503 | |
Time deposits | |
| 16,273,100 | | |
| 42,498,552 | |
| |
| 37,472,301 | | |
| 46,777,772 | |
Restricted deposits (Refer to clause b) below and Note 7) | |
| (15,773,099 | ) | |
| (41,470,915 | ) |
| |
$ | 21,699,202 | | |
$ | 5,306,857 | |
|