v3.26.1
VARIABLE INTEREST ENTITY - SCHEDULE OF CONSOLIDATED FINANCIAL STATEMENTS OF VARIABLE INTEREST ENTITY (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Current assets          
Cash and cash equivalents $ 184,311,213   $ 184,311,213   $ 163,773,838
Total current assets 259,387,524   259,387,524   231,224,115
Property and equipment, net 7,414,691   7,414,691   7,539,392
Other assets 7,157,667   7,157,667   7,263,692
Total non-current assets 147,271,498   147,271,498   149,223,831
Total assets 406,659,022   406,659,022   380,447,946
Current Liabilities          
Total current liabilities 78,459,956   78,459,956   61,121,003
Loan payable to a subsidiary of the Company 25,938,581   25,938,581   33,734,438
Total Non-current Liabilities 48,283,924   48,283,924   56,022,237
Total Liabilities 126,743,880   126,743,880   117,143,240
Cost of revenues 13,210,752 $ 13,348,270 25,924,580 $ 22,943,887  
Total operating expenses 17,016,766 15,456,385 29,643,485 28,987,395  
Net loss 10,692,822 2,458,240 22,000,893 23,960,686  
Net cash provided by operating activities     31,741,248 (6,411,168)  
Net cash used in investing activities     37,206 15,397,998  
Net cash used in financing activities     (3,803,472) 6,901,719  
Related Party [Member]          
Current assets          
Accounts receivable 40,748,686   40,748,686   27,511,730
Current Liabilities          
Accounts payable 931,810   931,810   651,463
Due to related party 0   0   2,692,673
Revenue     2,036,931 0  
Cost of revenues 138,593 4,669,602 262,982 8,126,530  
Total operating expenses 341,510 415,767 684,903 415,767  
Aikawa Medical Management Inc [Member]          
Current assets          
Cash and cash equivalents         4,238,149
Accounts receivable         10,615
Prepaid expenses and other current assets         10,831
Total current assets         4,259,595
Loans receivables from subsidiaries of the Company         3,077,945
Other assets         2,276
Total non-current assets         3,080,221
Total assets         7,339,816
Current Liabilities          
Accounts payable         19,327
Accrued liabilities and other current liabilities         17,824
Total current liabilities         2,770,475
Loan payable to a subsidiary of the Company         8,265,846
Total Non-current Liabilities         8,265,846
Total Liabilities         11,036,321
Revenue (0) 41,002 0 81,472  
Total operating expenses 17,763 116,431 39,647 164,231  
Net loss $ (18,059) $ (75,430) (34,143) (57,759)  
Net cash provided by operating activities     (34,143) (75,467)  
Net cash used in investing activities     0 25,000  
Net cash used in financing activities     $ (118,237) $ (27,942)  
Aikawa Medical Management Inc [Member] | Related Party [Member]          
Current Liabilities          
Due to related party         $ 2,733,324