XML 58 R42.htm IDEA: XBRL DOCUMENT v3.25.1
Convertible Notes Receivable (Tables)
12 Months Ended
Dec. 31, 2024
Convertible Notes Receivable [Abstract]  
Schedule of Convertible Notes Receivable

The Company’s convertible notes receivable consisted of the following for the years ended December 31, 2024 and 2023:

 

   Convertible
Notes
Receivable
 
Beginning  $
-
 
Convertible note receivable   2,500,000 
Fair value changes of convertible notes   102,027 
As of December 31, 2023   2,602,027 
Reversal of fair value changes of convertible notes   (102,027)
Expected credit losses on convertible note receivable   (2,500,000)
As of December 31, 2024  $
-