| Schedule of Financial Information of Non-Wholly Owned Subsidiary |
The following table presents summarized financial information before intragroup eliminations for the non-wholly owned subsidiary as of September 30, 2026 and December 31, 2025, respectively. | | | September 30,
2026 | | | December 31,
2025 | | | | | ($) | | | ($) | | | Assets | | | | | | | | Current | | | 2,304,049 | | | | 1,381,959 | | | Non-current(1) | | | 1,590,000 | | | | 609,000 | | | | | | 3,894,049 | | | | 1,990,959 | | | | | | | | | | | | | Liabilities | | | | | | | | | | Current | | | 999,233 | | | | 101,758 | | | Non-current(2) | | | 45,836,726 | | | | 45,877,726 | | | | | | 46,835,959 | | | | 45,979,484 | | | Net liabilities | | | (42,941,910 | ) | | | (43,988,525 | ) | | | | | | | | | | | | Non-controlling interest | | | (8,420,998 | ) | | | (8,272,619 | ) | | (1) | The Company reclassed $609,000 into long-term for the year ended December 31, 2025 attributable to intangible assets. | | (2) | Non-current liabilities primarily relate to intercompany balances within the consolidated group. |
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