Schedule of CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS |
| | As previously reported in June 30, 2024 10Q | | | Adjustment | | | As restated for June 30, 2024 | | Gain/(Loss) on investment | | $ | 87,403 | | | $ | (148,236 | ) | | $ | (60,833 | ) | Other income/(expenses), net | | | 87,614 | | | | (148,236 | ) | | | (60,622 | ) | Net loss | | | 53,740 | | | | 148,236 | | | | 201,976 | |
| | As previously reported in June 30, 2024 10Q | | | Adjustment | | | As restated for June 30, 2024 | | Gain/(Loss) on investment | | $ | 148,972 | | | $ | (261,159 | ) | | $ | (112,187 | ) | Other income/(expenses), net | | | 148,781 | | | | (261,159 | ) | | | (112,378 | ) | Net loss | | | 62,396 | | | | 261,159 | | | | 323,555 | |
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Schedule of CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT |
| | As previously reported in June 30, 2024 10Q | | | Adjustment | | | As restated for June 30, 2024 | | Additional Paid-In Capital | | $ | 103,714,814 | | | $ | 14,990,000 | | | $ | 118,704,814 | | Accumulated Deficit | | | 104,782,949 | | | | 261,159 | | | | 105,044,108 | |
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Schedule of CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS |
| | As previously reported in June 30, 2024 10Q | | | Adjustment | | | As restated for June 30, 2024 | | Net loss | | $ | 62,396 | | | $ | 261,159 | | | $ | 323,555 | | Gain/(Loss) from sale of investment | | | 148,972 | | | | (261,159 | ) | | | (112,187 | ) |
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