Acquisitions - Schedule of Estimated Fair Values of the Assets, Liabilities and Net Assets (Details) - Asset Acquisition Indonesian Operating License [Member] |
Dec. 31, 2024
USD ($)
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|---|---|
| Assets: | |
| Cash and cash equivalents and segregated cash | $ 2,119,445 |
| Receivables from brokers, dealers, and clearing organizations | 88,455 |
| Receivables from customers | 52,551 |
| Prepaid expenses and other assets | 153,342 |
| Intangible asset | 2,962,202 |
| Liabilities: | |
| Payables due to customers | (88,210) |
| Payables due to brokers, dealers, and clearing organizations | (52,468) |
| Accrued expenses and other liabilities | (9,614) |
| Deferred tax liability | (651,684) |
| Net assets acquired | $ 4,574,019 |
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- Definition Amount of payables due to brokers, dealers, and clearing organizations No definition available.
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- Definition Amount of payables due to customers No definition available.
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- Definition The amount of receivables from brokers, dealers, and clearing organizations. No definition available.
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- Definition Amount of receivables from customers No definition available.
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- References No definition available.
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of prepaid expense and asset classified as other, acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accounts payable assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of identifiable finite-lived intangible asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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