Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entity (Tables)

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Variable Interest Entity (Tables)
3 Months Ended
Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities Assets and Liabilities

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

 

    March 31,     December 31,  
    2024     2023  
Assets                
Cash   $ 55,546     $ 52,492  
Prepaid and other current assets     11,158       13,164  
Total Assets   $ 66,704     $ 65,656  
                 
Liability                
Accounts payable and other current liabilities   $ 28,532     $ 74,219