Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entity (Tables)

v3.24.2.u1
Variable Interest Entity (Tables)
6 Months Ended
Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities Assets and Liabilities

As of June 30, 2024 and December 31, 2023, Aurea’s assets and liabilities are as follows:

 

    June 30,     December 31,  
    2024     2023  
Assets                
Cash   $ 57,697     $ 52,492  
Prepaid and other current assets     10,801       13,164  
Total Assets   $ 68,498     $ 65,656  
                 
Liability                
Accounts payable and other current liabilities   $ 72,695     $ 74,219