v3.25.2
LOAN RECEIVABLE - Additional information (Details)
3 Months Ended 6 Months Ended
Jun. 26, 2025
USD ($)
Jun. 13, 2025
USD ($)
Mar. 18, 2025
USD ($)
Mar. 17, 2025
USD ($)
Jan. 07, 2025
USD ($)
Nov. 20, 2024
USD ($)
Oct. 24, 2024
Oct. 02, 2024
USD ($)
agreement
Aug. 16, 2024
USD ($)
Jul. 23, 2024
USD ($)
Jun. 20, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Mar. 19, 2025
USD ($)
Jan. 29, 2025
USD ($)
Oct. 28, 2024
USD ($)
Dec. 11, 2023
Dec. 06, 2023
USD ($)
LOANS RECEIVABLE                                        
Interest expenses                           $ 13,406 $ 15,563          
Interest in income                           100,000            
Interest income                       $ 272,228 $ 28,241 [1] 480,318 57,171 [1]          
Short-term loan                                        
LOANS RECEIVABLE                                        
Initial term of agreement           12 months                            
Interest income                       $ 272,228 $ 21,250 $ 474,896 $ 44,876          
Short-term loan | Hongkong Sanyou Petroleum Co Limited                                        
LOANS RECEIVABLE                                        
Loan agreement term       1 year   1 year   1 year     1 year                  
Face amount of borrowing       $ 950,000       $ 1,000,000   $ 1,500,000 $ 1,000,000             $ 1,000,000    
Repayment of principal amount                   1,500,000                    
Interest expenses                     44,000                  
Amount borrowed                     $ 1,000,000                  
Interest rate               12.00%     12.00%                  
Initial term of agreement       12 months       12 months     12 months                  
Adjusted principal balance           $ 500,000                            
Monthly interest rate       12.00%   12.00%                            
Number of loan agreements entered | agreement               2                        
Short-term loan | Asia Finance Investment Limited                                        
LOANS RECEIVABLE                                        
Loan agreement term 1 year 1 year 1 year   1 year   1 year   1 year                      
Face amount of borrowing $ 200,000 $ 169,750 $ 825,400   $ 100,000         $ 1 $ 530,000         $ 900,000 $ 300,000      
Interest rate 8.00% 8.00% 1.00%   1.00%                           12.00%  
Initial term of agreement 12 months 12 months 12 months   12 months   12 months                          
Adjusted principal balance                 $ 558,295                      
Monthly interest rate                 1.00%                      
Overdue interest rate                 18.00%                      
Short-term loan | Beyond 90 days | Asia Finance Investment Limited                                        
LOANS RECEIVABLE                                        
Face amount of borrowing                                       $ 649,250
[1] Reclassification- certain reclassifications have been made to the financial statements for the period ended June 30, 2024, to conform to the presentation for the period ended June 30, 2025, with no effect on previously reported net income (loss). See Note 5.