Financial Instruments by Category - Schedule of Net gains or Losses by Financial Instrument (Details) - Amortized Cost [Member] - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Amortized cost: | ||
| Interest income | $ 18,977 | $ 28,890 |
| Foreign exchange gains | 2,121 | 36,925 |
| Gains on foreign currency translation | 2,845 | 169,516 |
| Interest expense | (43,927) | (53,328) |
| Losses on foreign currency transaction | (4,216) | (45,666) |
| Losses on foreign currency translation | (435,220) | (16,098) |
| Financial liabilities measured at fair value through profit and loss: | ||
| Realized gain on financial liabilities measured at fair value | 1,798,064 | |
| Gains on change in fair value of financial liabilities | 23,943 | |
| Losses on change in fair value of financial liabilities | $ (23,440) | |
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- References No definition available.
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- References No definition available.
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- Definition Represent the amount of loss on change in fair value of financial liabilities. No definition available.
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- Definition Losses on foreign currency translation. No definition available.
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- Definition Represents the amount of realized gain on financial liabilities measured at fair value. No definition available.
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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