XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.25.2

Accounts receivable, net of allowance for credit losses (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Receivables [Abstract] |
Schedule of allowance for credit losses | The following table provides details of the Company’s allowance for credit losses on accounts receivable:
| Year ended December 31, 2024 |  | Six months ended June 30, 2025
Opening balance as of January 1 | $ | 18,278 |  |  | $ | 12,094 |
Additions (net), charged to income statement | 7,582 |  |  | 17,822 |
Deductions/effect of exchange rate fluctuations | (13,766) |  |  | (3,086) |
Closing balance | $ | 12,094 |  |  | $ | 26,830 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration