The amount of undiscounted financial assets.

No definition available.

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- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

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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]

+ References

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No definition available.

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No definition available.

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- Definition

The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]]

+ References

+ Details

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- Definition

The amount of financial liabilities at amortised cost. The amortised cost is the amount at which financial liabilities are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount. [Refer: Financial liabilities]

+ References

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- Definition

The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The amount of financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets]

+ References

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- Definition

The amount of trade payables and other payables. [Refer: Trade payables; Other payables]

+ References

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- Definition

The amount of payables due to related parties. [Refer: Total for all related parties [member]]

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- Definition

The amount of trade receivables and other receivables. [Refer: Trade receivables; Other receivables]

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The amount of receivables due from related parties. [Refer: Total for all related parties [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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Financial Instruments and Risk Management - Schedule of Liquidity Risk (Details) - USD ($)	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Financial assets
Other financial assets	$ 71,651	$ 69,505
Trade and other receivables	211,746	91,568
Amount due from related party	451,335	881,314
Cash and cash equivalents	1,629,018	1,000,284	$ 956,975	$ 441,278
Financial liabilities
Trade and other payables	1,925,425	1,091,188
Amount due to related party	844,349	33,355
Lease liabilities	301,991	260,162	$ 149,903
Debt	4,810,433	6,028,791
Within 1 year [Member]
Financial assets
Other financial assets
Trade and other receivables	5,028,742	3,825,146
Amount due from related party	134,925	121,167
Cash and cash equivalents	1,629,018	1,000,283
Total undiscounted financial assets	6,792,685	4,946,596
Financial liabilities
Trade and other payables	1,755,837	825,522
Amount due to related party	207,551	216,940
Lease liabilities	114,113	103,063
Derivative liabilities
Debt	3,192,218	3,249,560
Total undiscounted financial liabilities	5,269,719	4,395,085
Within 2 to 5 years [Member]
Financial assets
Other financial assets
Trade and other receivables
Amount due from related party	316,410	432,017
Cash and cash equivalents
Total undiscounted financial assets	316,410	432,017
Financial liabilities
Trade and other payables
Amount due to related party
Lease liabilities	214,034	182,499
Derivative liabilities		173,551
Debt	1,023,017	1,342,420
Total undiscounted financial liabilities	1,237,051	1,698,470
After 5 years [Member]
Financial assets
Other financial assets	71,561	69,505
Trade and other receivables
Cash and cash equivalents
Total undiscounted financial assets	71,561	69,505
Financial liabilities
Trade and other payables
Amount due to related party
Lease liabilities
Derivative liabilities
Debt	1,901,399	2,365,217
Total undiscounted financial liabilities	1,901,399	2,365,217
Carrying amount [Member]
Financial assets
Other financial assets	71,561	69,505
Trade and other receivables	5,028,742	3,825,146
Amount due from related party	451,335	553,184
Cash and cash equivalents	1,629,018	1,000,283
Total undiscounted financial assets	7,180,656	5,448,119
Financial liabilities
Trade and other payables	1,755,837	825,522
Amount due to related party	207,551	216,940
Lease liabilities	301,991	260,162
Derivative liabilities		173,551
Debt	4,810,433	6,028,791
Total undiscounted financial liabilities	7,075,812	7,504,966
Contractual cash flow [Member]
Financial assets
Other financial assets	71,561	69,505
Trade and other receivables	5,028,742	3,825,146
Amount due from related party	451,335	553,184
Cash and cash equivalents	1,629,018	1,000,283
Total undiscounted financial assets	7,180,656	5,448,119
Financial liabilities
Trade and other payables	1,755,837	825,522
Amount due to related party	207,551	216,940
Lease liabilities	328,147	285,562
Derivative liabilities		173,551
Debt	6,116,634	6,957,197
Total undiscounted financial liabilities	$ 8,408,169	$ 8,458,772