Annual report pursuant to Section 13 and 15(d)

Variable Interest Entity (Tables)

v3.22.4
Variable Interest Entity (Tables)
12 Months Ended
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities Assets and Liabilities

As of December 31, 2022 and 2021, Aurea’s assets and liabilities are as follows:

 

    December 31,     December 31,  
    2022     2021  
Assets                
Cash   $ 76,517     $ 67,754  
Prepaid and other current assets     11,394       10,585  
Total Assets   $ 87,911     $ 78,339  
                 
Liability                
Accounts payable and other current liabilities   $ 29,005     $ 63,091