LOAN RECEIVABLE - Additional information (Details)
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3 Months Ended |
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May 05, 2026
USD ($)
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Mar. 19, 2026
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Mar. 18, 2026
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Mar. 17, 2026
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Mar. 16, 2026
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Mar. 12, 2026
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Mar. 06, 2026
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Nov. 20, 2025 |
Oct. 28, 2025
USD ($)
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Oct. 24, 2025
USD ($)
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Oct. 02, 2025
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Aug. 16, 2025
USD ($)
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Jun. 26, 2025
USD ($)
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Jun. 20, 2025
USD ($)
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Jun. 13, 2025
USD ($)
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Mar. 18, 2025
USD ($)
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Mar. 17, 2025
USD ($)
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Jan. 07, 2025
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Nov. 20, 2024
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Oct. 28, 2024
USD ($)
agreement
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Oct. 24, 2024
USD ($)
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Oct. 02, 2024
USD ($)
agreement
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Aug. 16, 2024
USD ($)
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Jul. 23, 2024
USD ($)
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Mar. 31, 2026
USD ($)
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Mar. 31, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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Mar. 19, 2025
USD ($)
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Jan. 29, 2025
USD ($)
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| Accounts, Notes, Loans and Financing Receivable |
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| Loan receivable |
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$ 4,441,513
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$ 7,430,111
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| Interest income |
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151,142
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$ 208,090
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[1] |
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| Repaid loan receivable |
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980,000
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3,075,400
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| Hongkong Sanyou Petroleum Co Limited |
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| Accounts, Notes, Loans and Financing Receivable |
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| Loan receivable |
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2,958,778
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3,846,666
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| Asia Finance Investment Limited |
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| Accounts, Notes, Loans and Financing Receivable |
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| Loan receivable |
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1,482,735
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$ 3,583,445
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| Short-term loan receivables |
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| Accounts, Notes, Loans and Financing Receivable |
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| Interest income |
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$ 151,142
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$ 202,668
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| Short-term loan receivables | Hongkong Sanyou Petroleum Co Limited |
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| Accounts, Notes, Loans and Financing Receivable |
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| Number of loan agreements entered | agreement |
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2
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2
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| Loan agreement term |
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1 year
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1 year
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| Interest rate |
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12.00%
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12.00%
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| Initial term of agreement |
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12 months
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12 months
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| Additional unsecured short term loan issued on July 23, 2024 | Hongkong Sanyou Petroleum Co Limited |
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| Accounts, Notes, Loans and Financing Receivable |
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| Loan agreement term renew for additional |
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1 year
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| Face amount of borrowing |
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$ 1,500,000
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| Interest rate |
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8.00%
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| Principal amount |
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$ 1,500,000
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$ 0
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| Interest amount |
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$ 223,564
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| Remaining interest amount |
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$ 182,500
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| Unsecured short term loan issued on October 2, 2024 | Hongkong Sanyou Petroleum Co Limited |
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| Accounts, Notes, Loans and Financing Receivable |
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| Loan agreement term renew for additional |
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1 year
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| Face amount of borrowing |
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$ 1,000,000
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$ 1,000,000
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| Interest rate |
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8.00%
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| Principal amount |
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$ 1,000,000
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| Interest amount |
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156,547
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| Unsecured short term loan issued on October 28, 2024 | Hongkong Sanyou Petroleum Co Limited |
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| Accounts, Notes, Loans and Financing Receivable |
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| Loan agreement term renew for additional |
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1 year
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| Face amount of borrowing |
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$ 1,000,000
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$ 1,000,000
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| Interest rate |
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8.00%
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| Principal amount |
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471,222
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| Remaining principal amount |
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528,778
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| Remaining interest amount |
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154,318
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| Unsecured short term loan issued on November 20, 2024 | Hongkong Sanyou Petroleum Co Limited |
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| Accounts, Notes, Loans and Financing Receivable |
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| Loan agreement term |
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1 year
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| Loan agreement term renew for additional |
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1 year
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| Adjusted principal balance |
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$ 500,000
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| Interest rate |
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8.00%
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12.00%
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| Initial term of agreement |
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12 months
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| Unsecured short term loan issued on November 20, 2024 | Hongkong Sanyou Petroleum Co Limited | Subsequent Event |
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| Accounts, Notes, Loans and Financing Receivable |
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| Principal amount |
$ 0
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| Remaining principal amount |
500,000
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| Remaining interest amount |
75,389
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| Unsecured short term loan issued on March 17, 2025 | Hongkong Sanyou Petroleum Co Limited |
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| Accounts, Notes, Loans and Financing Receivable |
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| Loan agreement term |
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1 year
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| Loan agreement term renew for additional |
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1 year
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| Face amount of borrowing |
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$ 950,000
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| Loan receivable |
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$ 950,000
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| Interest rate |
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5.00%
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12.00%
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| Initial term of agreement |
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12 months
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| Unsecured short term loan issued on March 17, 2025 | Hongkong Sanyou Petroleum Co Limited | Subsequent Event |
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| Accounts, Notes, Loans and Financing Receivable |
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| Principal amount |
0
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| Remaining principal amount |
950,000
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| Remaining interest amount |
117,431
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| Unsecured short term loan issued on March 17, 2026 | Hongkong Sanyou Petroleum Co Limited |
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| Accounts, Notes, Loans and Financing Receivable |
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| Loan agreement term |
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1 year
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| Face amount of borrowing |
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$ 980,000
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| Interest rate |
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5.00%
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial term of agreement |
|
|
|
12 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Remaining principal amount |
|
|
|
980,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Remaining interest amount |
|
|
|
$ 1,906
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured short term loan issued on August 16, 2024 | Asia Finance Investment Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan agreement term |
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
| Face amount of borrowing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 649,250
|
|
|
|
|
|
|
|
| Adjusted principal balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 558,295
|
|
|
|
|
|
|
|
| Loan receivable |
|
|
|
|
|
|
|
|
|
|
|
$ 558,295
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Monthly interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial term of agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 months
|
|
|
|
|
|
|
|
| Overdue interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.00%
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
$ 558,295
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest amount |
|
|
|
|
|
92,117
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured short term loan issued on October 24, 2024 | Asia Finance Investment Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan agreement term |
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
| Loan agreement term renew for additional |
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Face amount of borrowing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 530,000
|
|
|
|
|
|
|
|
|
|
| Loan receivable |
|
|
|
|
|
|
|
|
|
$ 530,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Monthly interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial term of agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 months
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
530,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest amount |
|
|
|
|
|
$ 80,854
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured short term loan issued on January 7, 2025 | Asia Finance Investment Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan agreement term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
| Face amount of borrowing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Monthly interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial term of agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 months
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 300,000
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest amount |
|
$ 39,765
|
|
|
$ 13,641
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional unsecured short term loan issued on January 29, 2025 | Asia Finance Investment Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Face amount of borrowing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 300,000
|
| Unsecured short term loan issued on March 18, 2025 | Asia Finance Investment Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan agreement term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan agreement term renew for additional |
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Face amount of borrowing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 825,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan receivable |
|
|
$ 825,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Monthly interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial term of agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured short term loan issued on March 18, 2025 | Asia Finance Investment Limited | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
612,415
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Remaining principal amount |
212,985
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Remaining interest amount |
100,932
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional unsecured short-term loan issued on March 19, 2025 | Asia Finance Investment Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan agreement term renew for additional |
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Face amount of borrowing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 900,000
|
|
| Loan receivable |
|
$ 900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional unsecured short-term loan issued on March 19, 2025 | Asia Finance Investment Limited | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Remaining principal amount |
900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Remaining interest amount |
111,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured short term loan issued on June 13, 2025 | Asia Finance Investment Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan agreement term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Face amount of borrowing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 169,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial term of agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured short term loan issued on June 13, 2025 | Asia Finance Investment Limited | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Remaining principal amount |
169,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Remaining interest amount |
10,977
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured short term loan issued on June 26, 2025 | Asia Finance Investment Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan agreement term |
|
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Face amount of borrowing |
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
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| Interest rate |
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8.00%
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| Initial term of agreement |
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12 months
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| Unsecured short term loan issued on June 26, 2025 | Asia Finance Investment Limited | Subsequent Event |
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| Accounts, Notes, Loans and Financing Receivable |
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| Principal amount |
0
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| Remaining principal amount |
200,000
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| Remaining interest amount |
$ 12,356
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