Unaudited Interim Condensed Consolidated Statement of Changes in Equity - USD ($) |
Number of Shares |
Subscription Receivable |
Additional Paid-in Capital |
Legal Reserve |
Warrants Reserves |
Accumulated Other Comprehensive Income |
Accumulated Deficit |
Non- controlling Interests |
Total |
---|---|---|---|---|---|---|---|---|---|
Balance at Dec. 31, 2023 | $ 1,179,680 | $ (50,000) | $ 80,983,164 | $ 223,500 | $ 251,036 | $ 985,120 | $ (58,340,675) | $ (79,050) | $ 25,152,775 |
Balance (in Shares) at Dec. 31, 2023 | 9,830,373 | ||||||||
Foreign currency translation difference | (775,698) | (775,698) | |||||||
Disposal of a subsidiary (Note 5) | $ (131) | (2,651) | (974) | (3,756) | |||||
Disposal of a subsidiary (Note 5) (in Shares) | (1,091) | ||||||||
Issuance of ordinary shares for stock-based compensation (Note 5) | $ 48,960 | 1,031,394 | 1,080,354 | ||||||
Issuance of ordinary shares for stock-based compensation (Note 5) (in Shares) | 408,000 | ||||||||
Net loss for the period | (1,847,594) | 9,167 | (1,838,427) | ||||||
Balance at Jun. 30, 2024 | $ 1,228,509 | (50,000) | 82,011,907 | 223,500 | 251,036 | 209,422 | (60,188,269) | (70,857) | 23,615,248 |
Balance (in Shares) at Jun. 30, 2024 | 10,237,282 | ||||||||
Balance at Dec. 31, 2024 | $ 2,137,108 | (50,000) | 93,102,042 | 223,500 | 251,036 | 590,981 | (64,204,840) | (60,559) | $ 31,989,268 |
Balance (in Shares) at Dec. 31, 2024 | 17,808,947 | 17,808,974 | |||||||
Foreign currency translation difference | 719,817 | $ 719,817 | |||||||
Stock-based compensation (Note 5) | $ 174,931 | 50,069 | 225,000 | ||||||
Stock-based compensation (Note 5) (in Shares) | 1,457,756 | ||||||||
Issuance of ordinary shares through At the Market Offering (Note 5) | $ 306,587 | 3,211,014 | 3,517,601 | ||||||
Issuance of ordinary shares through At the Market Offering (Note 5) (in Shares) | 2,554,886 | ||||||||
Net loss for the period | (2,236,077) | 8,955 | (2,227,122) | ||||||
Balance at Jun. 30, 2025 | $ 2,618,626 | $ (50,000) | $ 96,363,125 | $ 223,500 | $ 251,036 | $ 1,310,798 | $ (66,440,917) | $ (51,604) | $ 34,224,564 |
Balance (in Shares) at Jun. 30, 2025 | 21,821,589 | 21,821,589 |