Financial Risk Management - Schedule of Group’s Debt Ratio (Details) - Capital Risk [Member] - USD ($) |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Net borrowings (A) | ||
| Borrowings | $ 4,710,699 | $ 2,297,411 |
| Lease liabilities | 68,359 | 78,113 |
| Less: cash and cash equivalents | (1,595,697) | (341,543) |
| Net borrowings | 3,183,361 | 2,033,981 |
| Total equity (B) | $ 132,282,477 | $ 143,208,215 |
| Debt ratio (A / B) | 2.40% | 1.40% |
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- Definition Percentage of debt ratio. No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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