Bank Overdraft (Details) - USD ($) |
12 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2023 |
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Short-Term Debt [Line Items] | ||
Bank overdrafts | $ 7,994,906 | $ 6,018,926 |
Credit facility interest rate | 9.50% | |
Overdraft Facility [Member] | ||
Short-Term Debt [Line Items] | ||
Interest rate | 1.25% | |
HDFC Bank Overdraft [Member] | ||
Short-Term Debt [Line Items] | ||
Bank overdrafts | $ 4,486,181 | |
Fixed deposits | $ 5,404,300 |
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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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