Financial Instruments, Financial Risks and Capital Risks Management - Schedule of Financial Instruments at the End of the Reporting Period (Details) - Financial Instruments [Member] - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Financial assets | ||
| Cash and bank balances | $ 940,963 | $ 8,100,899 |
| Trade and other receivables (excluding prepayments) | 24,074,442 | 19,378,050 |
| Inventories | 257,485 | |
| Loan receivables | 16,845,821 | |
| Finance assets, at fair value through other comprehensive income | 17,513,555 | 28,547,482 |
| Amount due from related parties | 62,833,133 | |
| Financial liabilities | ||
| Trade and other payables | 13,237,049 | 4,415,133 |
| Bank and other borrowings | 182,391 | |
| Amount due to related parties | 456,084 | 487,111 |
| Convertible notes liabilities | 2,930,281 | |
| Warrant liabilities | $ 2,625,440 | $ 33,305 |
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- Definition The amount of cash and bank balances held at central banks. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- References No definition available.
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- Definition The amount of current financial assets at fair value through other comprehensive income. [Refer: Financial assets at fair value through other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets: (a) held for sale in the ordinary course of business; (b) in the process of production for such sale; or (c) in the form of materials or supplies to be consumed in the production process or in the rendering of services. Inventories encompass goods purchased and held for resale including, for example, merchandise purchased by a retailer and held for resale, or land and other property held for resale. Inventories also encompass finished goods produced, or work in progress being produced, by the entity and include materials and supplies awaiting use in the production process. [Refer: Current finished goods; Current merchandise; Current work in progress; Land] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of non-current trade receivables and non-current other receivables. [Refer: Non-current trade receivables; Other non-current receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of borrowings that the entity does not separately disclose in the same statement or note. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of receivables due from related parties. [Refer: Total for all related parties [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of warrant liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accounts payable to related parties. No definition available.
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- Definition Amount of convertible notes liabilities. No definition available.
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- Definition The amount of loan receivables. No definition available.
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- Details
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