Fair value portion of payables and accrued expenses

No definition available.

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- Definition

Fair value portion of other current financial assets.

+ References

No definition available.

+ Details

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- Definition

Fair value portion of trade and related party payables and accrued expenses.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties.

+ References

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- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition

Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- References

No definition available.

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- Definition

Fair value of obligations not classified as financial liabilities. Includes, but is not limited to, accounts payable and accrued liabilities, commitments, obligations, and other liabilities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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Balance Type:	credit
Period Type:	instant

- Definition

Fair value portion of other assets.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Fair value portion of securities borrowed from other entities.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

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Balance Type:	debit
Period Type:	instant

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Financial Instruments by Category - Schedule of Carrying Value of Financial Instruments (Details) - USD ($)	Mar. 31, 2025	Dec. 31, 2024
Financial assets at amortized cost [Member]
Fianancial liabilities:
Borrowings
Financial assets at amortized cost [Member] \| Cash and Cash Equivalents [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Cash and cash equivalents	$ 1,595,697	341,543
Financial assets at amortized cost [Member] \| Trade and Other Receivables [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Trade and other receivables	799,537	933,824
Financial assets at amortized cost [Member] \| Other Current Financial Assets [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Other current financial assets	54,552	54,422
Financial assets at amortized cost [Member] \| Other Non-Current Financial Assets [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Other non-current financial assets	349,964	329,252
Financial assets at amortized cost [Member] \| Trade and Other Payables [Member]
Fianancial liabilities:
Trade and other payables
Financial assets at amortized cost [Member] \| Accrued Expenses [Member]
Fianancial liabilities:
Accrued expenses
Financial assets at amortized cost [Member] \| Current Financial Liabilities [Member]
Fianancial liabilities:
Current financial liabilities
Financial assets at amortized cost [Member] \| Non-Current Financial Liabilities [Member]
Fianancial liabilities:
Non-current financial liabilities
Financial assets at fair value [Member]
Fianancial liabilities:
Borrowings
Financial assets at fair value [Member] \| Cash and Cash Equivalents [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Cash and cash equivalents
Financial assets at fair value [Member] \| Trade and Other Receivables [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Trade and other receivables
Financial assets at fair value [Member] \| Other Current Financial Assets [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Other current financial assets
Financial assets at fair value [Member] \| Other Non-Current Financial Assets [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Other non-current financial assets
Financial assets at fair value [Member] \| Trade and Other Payables [Member]
Fianancial liabilities:
Trade and other payables
Financial assets at fair value [Member] \| Accrued Expenses [Member]
Fianancial liabilities:
Accrued expenses
Financial assets at fair value [Member] \| Current Financial Liabilities [Member]
Fianancial liabilities:
Current financial liabilities
Financial assets at fair value [Member] \| Non-Current Financial Liabilities [Member]
Fianancial liabilities:
Non-current financial liabilities
Financial liabilities at amortized cost [Member]
Fianancial liabilities:
Borrowings		2,297,411
Financial liabilities at amortized cost [Member] \| Cash and Cash Equivalents [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Cash and cash equivalents
Financial liabilities at amortized cost [Member] \| Trade and Other Receivables [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Trade and other receivables
Financial liabilities at amortized cost [Member] \| Other Current Financial Assets [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Other current financial assets
Financial liabilities at amortized cost [Member] \| Other Non-Current Financial Assets [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Other non-current financial assets
Financial liabilities at amortized cost [Member] \| Trade and Other Payables [Member]
Fianancial liabilities:
Trade and other payables	7,296,793	1,078,760
Financial liabilities at amortized cost [Member] \| Accrued Expenses [Member]
Fianancial liabilities:
Accrued expenses	726,325	459,883
Financial liabilities at amortized cost [Member] \| Current Financial Liabilities [Member]
Fianancial liabilities:
Current financial liabilities	4,457,657
Financial liabilities at amortized cost [Member] \| Non-Current Financial Liabilities [Member]
Fianancial liabilities:
Non-current financial liabilities	253,042
Total Carrying Value [Member]
Fianancial liabilities:
Borrowings		2,297,411
Total Carrying Value [Member] \| Cash and Cash Equivalents [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Cash and cash equivalents	1,595,697	341,543
Total Carrying Value [Member] \| Trade and Other Receivables [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Trade and other receivables	799,537	933,824
Total Carrying Value [Member] \| Other Current Financial Assets [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Other current financial assets	54,552	54,422
Total Carrying Value [Member] \| Other Non-Current Financial Assets [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Other non-current financial assets	349,964	329,252
Total Carrying Value [Member] \| Trade and Other Payables [Member]
Fianancial liabilities:
Trade and other payables	7,296,793	1,078,760
Total Carrying Value [Member] \| Accrued Expenses [Member]
Fianancial liabilities:
Accrued expenses	726,325	$ 459,883
Total Carrying Value [Member] \| Current Financial Liabilities [Member]
Fianancial liabilities:
Current financial liabilities	4,457,657
Total Carrying Value [Member] \| Non-Current Financial Liabilities [Member]
Fianancial liabilities:
Non-current financial liabilities	$ 253,042