Cash, Cash Equivalents and Restricted Cash - Schedule of Cash, Cash Equivalents and Restricted Cash (Details) - Cash, Cash Equivalents and Restricted Cash [Member] - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Schedule of Cash, Cash Equivalents and Restricted Cash [Line Items] | ||
Cash on hand | $ 584,556 | $ 541,937 |
Cash in bank | 22,867,712 | 21,394,485 |
Subtotal | 23,452,268 | 21,936,422 |
Restricted cash – current | 7,059 | 27,642 |
Restricted cash – non-current | 1,517,155 | 1,432,738 |
Cash, cash equivalents, and restricted cash | $ 24,976,482 | $ 23,396,802 |
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- Definition The amount of cash balances held at banks. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash held by the entity. This does not include demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of non-current restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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