Financial Risk Management and Fair Values of Financial Instruments - Schedule of Sensitivity Analysis of Changes in Significant Unobservable Fair Value Measurement (Details) - USD ($)
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12 Months Ended |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Non-Derivative Debt Instrument [Member] | Contingent considerations [Member] |
|
|
| Schedule of Sensitivity Analysis of Changes in Significant Unobservable Fair Value Measurement [Line Items] |
|
|
| Fair value |
|
$ 60,664
|
| Valuation technique |
|
Discounted cash flow method
|
| Significant unobservable input |
|
Discount rate
|
| Range |
|
11.95%
|
| Relationship of inputs to fair value |
|
The higher the discount rate, the lower the fair value
|
| Non-Derivative Equity Instrument [Member] | Unlisted common stocks [Member] |
|
|
| Schedule of Sensitivity Analysis of Changes in Significant Unobservable Fair Value Measurement [Line Items] |
|
|
| Fair value |
$ 108,774
|
$ 71,051
|
| Valuation technique |
Market method
|
Market method, Income method, Cost method
|
| Significant unobservable input |
Volatility
|
Volatility
|
| Range |
39.00%
|
62.00%
|
| Relationship of inputs to fair value |
The higher the volatility, the lower the fair value
|
The higher the volatility, the lower the fair value
|
| Non-Derivative Equity Instrument [Member] | Unlisted common stocks [Member] |
|
|
| Schedule of Sensitivity Analysis of Changes in Significant Unobservable Fair Value Measurement [Line Items] |
|
|
| Significant unobservable input |
Discount for lack of marketability
|
Discount for lack of marketability
|
| Relationship of inputs to fair value |
The higher the discount rate for lack of marketability, the lower the fair value
|
The higher the discount for lack of marketability, the lower the fair value
|
| Non-Derivative Equity Instrument [Member] | Unlisted common stocks [Member] | Bottom of Range [Member] |
|
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| Schedule of Sensitivity Analysis of Changes in Significant Unobservable Fair Value Measurement [Line Items] |
|
|
| Range |
32.00%
|
44.00%
|
| Non-Derivative Equity Instrument [Member] | Unlisted common stocks [Member] | Top of Range [Member] |
|
|
| Schedule of Sensitivity Analysis of Changes in Significant Unobservable Fair Value Measurement [Line Items] |
|
|
| Range |
39.00%
|
51.00%
|
| Non-Derivative Equity Instrument [Member] | Unlisted Preferred stocks [Member] |
|
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| Schedule of Sensitivity Analysis of Changes in Significant Unobservable Fair Value Measurement [Line Items] |
|
|
| Fair value |
$ 3,845
|
$ 3,353
|
| Valuation technique |
Cost method, Income method
|
Cost method, Income method
|
| Significant unobservable input |
Volatility
|
Volatility
|
| Range |
35.00%
|
55.00%
|
| Relationship of inputs to fair value |
The higher the volatility, the lower the fair value
|
The higher the volatility, the lower the fair value
|
| Non-Derivative Equity Instrument [Member] | Unlisted Preferred stocks [Member] |
|
|
| Schedule of Sensitivity Analysis of Changes in Significant Unobservable Fair Value Measurement [Line Items] |
|
|
| Significant unobservable input |
Discount for lack of marketability
|
Discount for lack of marketability
|
| Range |
26.00%
|
|
| Relationship of inputs to fair value |
The higher the discount rate for lack of marketability, the lower the fair value
|
The higher the discount for lack of marketability, the lower the fair value
|
| Non-Derivative Equity Instrument [Member] | Unlisted Preferred stocks [Member] | Bottom of Range [Member] |
|
|
| Schedule of Sensitivity Analysis of Changes in Significant Unobservable Fair Value Measurement [Line Items] |
|
|
| Range |
|
44.00%
|
| Non-Derivative Equity Instrument [Member] | Unlisted Preferred stocks [Member] | Top of Range [Member] |
|
|
| Schedule of Sensitivity Analysis of Changes in Significant Unobservable Fair Value Measurement [Line Items] |
|
|
| Range |
|
45.00%
|
| Non-Derivative Equity Instrument [Member] | Unlisted Preferred stocks [Member] |
|
|
| Schedule of Sensitivity Analysis of Changes in Significant Unobservable Fair Value Measurement [Line Items] |
|
|
| Fair value |
$ 29,905
|
$ 35,226
|
| Valuation technique |
Market method, Income method
|
Market method, Income method
|
| Significant unobservable input |
Volatility
|
Volatility
|
| Range |
35.00%
|
51.00%
|
| Relationship of inputs to fair value |
The higher the volatility, the lower the fair value
|
The higher the volatility, the lower the fair value
|
| Non-Derivative Equity Instrument [Member] | Unlisted Preferred stocks [Member] |
|
|
| Schedule of Sensitivity Analysis of Changes in Significant Unobservable Fair Value Measurement [Line Items] |
|
|
| Significant unobservable input |
Discount for lack of marketability
|
Discount for lack of marketability
|
| Relationship of inputs to fair value |
The higher the discount rate for lack of marketability, the lower the fair value
|
The higher the discount for lack of marketability, the lower the fair value
|
| Non-Derivative Equity Instrument [Member] | Unlisted Preferred stocks [Member] | Bottom of Range [Member] |
|
|
| Schedule of Sensitivity Analysis of Changes in Significant Unobservable Fair Value Measurement [Line Items] |
|
|
| Range |
12.00%
|
27.00%
|
| Non-Derivative Equity Instrument [Member] | Unlisted Preferred stocks [Member] | Top of Range [Member] |
|
|
| Schedule of Sensitivity Analysis of Changes in Significant Unobservable Fair Value Measurement [Line Items] |
|
|
| Range |
24.00%
|
41.00%
|
| Derivative instrument [Member] | Stock acquisition right [Member] |
|
|
| Schedule of Sensitivity Analysis of Changes in Significant Unobservable Fair Value Measurement [Line Items] |
|
|
| Fair value |
|
$ 40,071
|
| Valuation technique |
|
Income method
|
| Significant unobservable input |
|
Weighted average cost of capital
|
| Range |
|
24.80%
|
| Relationship of inputs to fair value |
|
The higher the weighted average cost of capital, the lower the fair value
|
| Hybrid instruments [Member] | Senior Secured Convertible Note [Member] |
|
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| Schedule of Sensitivity Analysis of Changes in Significant Unobservable Fair Value Measurement [Line Items] |
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| Fair value |
$ 4,271,000
|
|
| Valuation technique |
Convertible bond evaluation model
|
|
| Significant unobservable input |
Discount rate
|
|
| Relationship of inputs to fair value |
The higher the discount rate, the lower the fair value
|
|
| Range |
Conversion and redemption rights: 2.3%~6.3% Ordinary bonds: 9.0%~14.0%
|
|
| Hybrid instruments [Member] | Senior Secured Convertible Note [Member] | Bottom of Range [Member] |
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| Schedule of Sensitivity Analysis of Changes in Significant Unobservable Fair Value Measurement [Line Items] |
|
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| Range |
|
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| Hybrid instruments [Member] | Senior Secured Convertible Note [Member] | Top of Range [Member] |
|
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| Schedule of Sensitivity Analysis of Changes in Significant Unobservable Fair Value Measurement [Line Items] |
|
|
| Range |
|
|
| Hybrid instruments [Member] | Promissory Note [Member] |
|
|
| Schedule of Sensitivity Analysis of Changes in Significant Unobservable Fair Value Measurement [Line Items] |
|
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| Fair value |
$ 2,830,000
|
|
| Valuation technique |
Non-tradable shares valuation model
|
|
| Significant unobservable input |
Volatility
|
|
| Range |
60.00%
|
|
| Relationship of inputs to fair value |
The higher the volatility, the lower the fair value
|
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