DISCONTINUED OPERATIONS - Accounts receivables - Additional information (Details) - USD ($) |
6 Months Ended | 9 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
Mar. 03, 2025 |
Jun. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2024 |
Jun. 30, 2026 |
Dec. 31, 2025 |
[1] | |||
| DISCONTINUED OPERATIONS | |||||||||
| Accounts receivable, gross | $ 4,100,000 | ||||||||
| Total loan receivable, net, Current | $ 29,951,513 | $ 7,430,111 | |||||||
| Accounts receivable, net | $ 734,162 | $ 6,540 | |||||||
| Parallel-Import Vehicles | Discontinued operations | |||||||||
| DISCONTINUED OPERATIONS | |||||||||
| Proceeds from collection for accounts receivables | 4,000,000 | ||||||||
| Credit loss on accounts receivable | $ 1,600,000 | $ 1,100,000 | 1,600,000 | ||||||
| Total loan receivable, net, Current | 475,366 | ||||||||
| Additional proceeds from outstanding balance | 2,500,000 | $ 2,500,000 | $ 2,500,000 | ||||||
| Accounts receivable, net | $ 0 | ||||||||
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- Definition The additional cash inflow associated with the proceeds from sale and collection of receivables during the period. No definition available.
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/disclosureRef
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- Definition The cash inflow associated with the proceeds from sale and collection of receivables during the period. 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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- Details
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