Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF FAIR VALUE OF FINANCIAL INSTRUMENTS RECONCILIATION (Details)

v3.23.3
SCHEDULE OF FAIR VALUE OF FINANCIAL INSTRUMENTS RECONCILIATION (Details)
3 Months Ended
Sep. 30, 2023
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Beginning balance
Amortization during the period 723,895
Amortization during the period 6,155
Effect of Translation Adjustment (5,175)
Ending balance 724,875
Revenues in Excess of Billings - Long Term [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Beginning balance
Amortization during the period 827,853
Amortization during the period
Effect of Translation Adjustment (4,875)
Ending balance 822,978
Fair Value Discount [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Beginning balance
Amortization during the period (103,958)
Amortization during the period 6,155
Effect of Translation Adjustment (300)
Ending balance $ (98,103)