v3.26.1
Changes in Liabilities from Financing Activities - Schedule of Changes in Liabilities from Financing Activities (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Schedule of Changes in Liabilities from Financing Activities [Line Items]      
Beginning balance $ 24,661,608 $ 16,895,974 $ 39,565,520
Cash inflow from financing activities 10,977,227 16,313,048 4,508,782
Cash outflow from financing activities (11,157,099) (10,380,451) (3,930,688)
Interest paid (Note 1) [1] (65,137) (66,640) (42,419)
Payment of contingent consideration (Note 2) [2]     (400,000)
Gain (loss) on valuation of financial liabilities at fair value through profit or loss (606,825) 676,564 (5,480,914)
Preferred shares conversion     (26,911,070)
Acquisition through business combinations (Note 3)   4,882,211 [3] 9,654,208
Changes in other non-cash items (Note 5) (3,821,039) [4] (2,370,544) [4],[5] 66,641
Effects of foreign currency exchange 472,444 (1,288,554) (134,086)
Ending balance 20,461,179 24,661,608 16,895,974
Short-Term Borrowings [Member]      
Schedule of Changes in Liabilities from Financing Activities [Line Items]      
Beginning balance 1,075,904 5,250,233 976,880
Cash inflow from financing activities 5,089,966 1,861,076 1,397,615
Cash outflow from financing activities (2,681,861) (4,323,616) (320,718)
Interest paid (Note 1) [1]
Payment of contingent consideration (Note 2) [2]    
Gain (loss) on valuation of financial liabilities at fair value through profit or loss
Preferred shares conversion    
Acquisition through business combinations (Note 3)   [3] 3,239,093
Changes in other non-cash items (Note 5) [4] (1,402,583) [4],[5]
Effects of foreign currency exchange 37,352 (309,206) (42,637)
Ending balance 3,521,361 1,075,904 5,250,233
Financial Liabilities at Fair Value Through Profit or Loss [Member]      
Schedule of Changes in Liabilities from Financing Activities [Line Items]      
Beginning balance 9,300,087 60,664 32,853,324
Cash inflow from financing activities 1,875,000 6,475,471
Cash outflow from financing activities (1,535,473)
Interest paid (Note 1) [1]
Payment of contingent consideration (Note 2) [2]     (400,000)
Gain (loss) on valuation of financial liabilities at fair value through profit or loss (606,825) 676,564 (5,480,914)
Preferred shares conversion     (26,911,070)
Acquisition through business combinations (Note 3)   4,612,649 [3]
Changes in other non-cash items (Note 5) (3,593,245) [4] (2,522,580) [4],[5]
Effects of foreign currency exchange (2,681) (676)
Ending balance 5,439,544 9,300,087 60,664
Long-Term Borrowings (Including Current Portion) [Member]      
Schedule of Changes in Liabilities from Financing Activities [Line Items]      
Beginning balance 9,031,195 5,492,681 5,024,999
Cash inflow from financing activities 4,012,261 7,857,361 3,083,996
Cash outflow from financing activities (5,760,673) (5,055,675) (2,827,853)
Interest paid (Note 1) [1]
Payment of contingent consideration (Note 2) [2]    
Gain (loss) on valuation of financial liabilities at fair value through profit or loss
Preferred shares conversion    
Acquisition through business combinations (Note 3)   269,437 [3] 210,333
Changes in other non-cash items (Note 5) [4] 902,583 [4],[5]
Effects of foreign currency exchange 386,606 (435,192) 1,206
Ending balance 7,669,389 9,031,195 5,492,681
Guarantee Deposits (Shown as Other Non-Current Liabilities) [Member]      
Schedule of Changes in Liabilities from Financing Activities [Line Items]      
Beginning balance 250,869 131,607
Cash inflow from financing activities 119,140 27,171
Cash outflow from financing activities (242,469)
Interest paid (Note 1) [1]
Payment of contingent consideration (Note 2) [2]    
Gain (loss) on valuation of financial liabilities at fair value through profit or loss
Preferred shares conversion    
Acquisition through business combinations (Note 3)   125 [3] 105,957
Changes in other non-cash items (Note 5) [4] [4],[5]
Effects of foreign currency exchange (3) (1,521)
Ending balance 8,400 250,869 131,607
Lease Liabilities [Member]      
Schedule of Changes in Liabilities from Financing Activities [Line Items]      
Beginning balance 5,003,553 5,960,789 710,317
Cash inflow from financing activities
Cash outflow from financing activities (936,623) (1,001,160) (782,117)
Interest paid (Note 1) [1] (65,137) (66,640) (42,419)
Payment of contingent consideration (Note 2) [2]    
Gain (loss) on valuation of financial liabilities at fair value through profit or loss
Preferred shares conversion    
Acquisition through business combinations (Note 3)   [3] 6,098,825
Changes in other non-cash items (Note 5) (227,794) [4] 652,036 [4],[5] 66,641
Effects of foreign currency exchange 48,486 (541,472) (90,458)
Ending balance $ 3,822,485 $ 5,003,553 $ 5,960,789
[1] presented in cashflows from operating activities.
[2] presented in cashflows from investing activities.
[3] financial liabilities at fair value through profit or loss that were acquired through business combination in 2024 includes Green Quest acquisition contingent consideration $(1,440,519) and the 2024 Sponsor Promissory Notes $(2,562,102) and warrants $(610,028) that were issued related to the Merger with Blue Ocean.
[4] Changes in other non-cash items for financial liabilities at fair value through profit or loss is due to convertibles notes that were converted into the Company’s ordinary shares during the period.
[5] Changes in other non-cash items for short-term borrowings include reclassification of short-term borrowing to long-term borrowing $(3,022,580) due to contract extension and termination of short-term borrowing excluding accumulated interest $(500,000) in exchange for convertible promissory notes.