Cash, Amount Uninsured by Canadian Deposit Insurance Corporation

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- Definition

Cash, Amount Uninsured by European Banking Authority

+ References

No definition available.

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- Definition

Cash, Amount Uninsured by Federal Deposit Insurance Corporation

+ References

No definition available.

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- Definition

Cash, Amount Uninsured by Indian Banking Authority

+ References

No definition available.

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- Definition

Cash, Amount Uninsured by Kingdom of Cambodia Deposit Insurance Corporation

+ References

No definition available.

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- Definition

Cash, Amount Uninsured by Taiwan Central Deposit Insurance Corporation

+ References

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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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.

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Concentrations of risks - Credit Risk (Details)	Jun. 30, 2026 USD ($)	Jun. 30, 2026 CAD ($)	Jun. 30, 2026 EUR (€)	Jun. 30, 2026 INR (₨)	Dec. 31, 2025 USD ($)
Concentration Risk [Line Items]
Cash	$ 4,421,058				$ 1,899,801
Cash, amount uninsured by taiwan central deposit insurance corporation	603,315
Cash, amount uninsured by Kingdom of Cambodia banking authority	199,897
Cash, amount uninsured by european banking authority	164,821		€ 144,465
Cash, amount uninsured by canadian deposit insurance corporation	160,036	$ 227,220
Cash, amount uninsured by indian banking authority	9,570			₨ 904,308
United States
Concentration Risk [Line Items]
Cash	2,651,697
Cash, amount uninsured by FDIC	2,148,890
TAIWAN
Concentration Risk [Line Items]
Cash	972,640
Cambodia
Concentration Risk [Line Items]
Cash	199,897
European Union
Concentration Risk [Line Items]
Cash	303,517		€ 266,033
Canada
Concentration Risk [Line Items]
Cash	230,469	$ 327,220
INDIA
Concentration Risk [Line Items]
Cash	$ 14,862			₨ 1,404,308