Restricted Bank Balance, Cash and Cash Equivalents - Schedule of Restricted Bank Balance, Cash and Cash Equivalents (Details) - USD ($) |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Schedule of Restricted Bank Balance, Cash and Cash Equivalents [Abstract] | |||
Cash in hand | $ 26,560 | $ 15,065 | |
Balances in current accounts | 28,819,186 | 28,399,437 | |
Total | 28,845,746 | 28,414,502 | |
Restricted bank balance | 8,500,000 | 8,500,000 | |
Non-current | 8,500,000 | 8,500,000 | |
Cash and cash equivalents | 13,447,206 | 7,718,655 | $ 762,929 |
Restricted bank balance | 6,898,540 | 12,195,847 | |
Current | $ 20,345,746 | $ 19,914,502 |
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- Definition Amount of restricted bank balance current for the period. No definition available.
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- Definition Amount of restricted bank balance non-current for the period. No definition available.
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- References No definition available.
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- Definition Total amount of restricted bank balance non-current for the period. No definition available.
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- Definition Total amount of restricted bank balance current for the period. No definition available.
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- Definition The amount of cash balances held at banks. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash held by the entity. This does not include demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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