Held to Maturity Debt Investments (Details Narrative) - China Segment [Member] |
1 Months Ended |
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Mar. 31, 2024
USD ($)
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| Short-term investments | $ 688,000 |
| Notes payable, current and noncurrent | $ 522,000 |
| Short-term investments maturity date extended | December 31, 2025 |
| Description for promissory note due | 5% promissory note due June 25, 2024 |
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- References No definition available.
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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