| Schedule of activity of financing receivable |
| | Principal | | | Interest | | | Total | | Balance as of December 31, 2023 | | $ | 41,197,763 | | | $ | 3,585,248 | | | $ | 44,783,011 | | Increase in accrued interest | | | - | | | | 1,840,722 | | | | 1,840,722 | | Translation adjustments | | | (1,125,427 | ) | | | (124,067 | ) | | | (1,249,494 | ) | Balance as of December 31, 2024 | | $ | 40,072,336 | | | $ | 5,301,903 | | | $ | 45,374,239 | | Allowance for credit losses | | | | | | | | | | | (2,268,712 | ) | Financing receivables, net | | | | | | | | | | | 43,105,527 | |
| | Principal | | | Interest | | | Total | | Balance as of December 31, 2022 | | $ | 42,412,500 | | | $ | 1,451,692 | | | $ | 43,864,192 | | Increase in accrued interest | | | - | | | | 2,180,970 | | | | 2,180,970 | | Translation adjustments | | | (1,214,737 | ) | | | (47,414 | ) | | | (1,262,151 | ) | Balance as of December 31, 2023 | | $ | 41,197,763 | | | $ | 3,585,248 | | | $ | 44,783,011 | | Allowance for credit losses | | | | | | | | | | | (2,239,151 | ) | Financing receivables, net | | | | | | | | | | | 42,543,860 | |
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| Schedule of allowance for credit losses |
| | December 31, | | | December 31, | | | | 2024 | | | 2023 | | Balance at beginning of year | | $ | 2,239,151 | | | $ | - | | Change in allowance for credit losses | | | 92,036 | | | | 2,245,159 | | Translation adjustments | | | (62,475 | ) | | | (6,008 | ) | Balance at end of year | | $ | 2,268,712 | | | $ | 2,239,151 | |
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