| Assets | Level 1 | Level 2 | Level 3 | Total | ||||||||
| Cash and cash equivalents | $ | 3,533,611 | $ | - | $ | - | $ | 3,533,611 | ||||
| Restricted cash | 771,434 | - | - | 771,434 | ||||||||
| Fair value through profit or loss investments | 1,139,447 | - | - | 1,139,447 | ||||||||
| Strategic investments | 2,199,199 | - | - | 2,199,199 | ||||||||
| Accounts receivable | - | 3,376,411 | - | 3,376,411 | ||||||||
| Total | $ | 7,643,691 | $ | 3,376,411 | $ | - | $ | 11,020,102 |