SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash and restricted cash, Expected credit losses, Prepayments, Inventories & Deposits and other assets (Details) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Nov. 30, 2024 |
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| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||||
| Administrative penalty | $ 64,363 | $ 138,381 | $ 640,067 | |
| Restricted cash | $ 387,496 | |||
| Credit period (in days) | 180 days | 30 days | ||
| Allowance for credit losses | $ 672,946 | $ 2,345,747 | $ 2,221,430 | |
| Recovery of allowance for expected credit losses | 100,321 | 1,099,404 | 0 | |
| Impairment loss on inventories | 0 | 0 | $ 0 | |
| Prepayments, impairment losses | 4,204 | 4,867 | ||
| Deposits and other assets, allowance for credit losses | $ 90,000.00 | $ 100,000 | ||
| Maximum | ||||
| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||||
| Credit period (in days) | 180 days | 180 days | 90 days | |
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- Definition The period that the entity allows its customers to pay for goods or services they have purchased on credit from the actual date of transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of allowance of credit loss for deposits and other assets. No definition available.
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- Definition Amount of impairment loss for inventories recognized in the period. No definition available.
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- Definition Amount of allowance of credit loss for prepaid expense. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in allowance for credit loss on accounts receivable, from recovery. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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