XML 296 R117.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SCHEDULE OF FINANCIAL INFORMATION FOR SIGNIFICANT SUBSIDIARIES (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Condensed Financial Statements, Captions [Line Items]    
Current assets $ 43,509 $ 366,020
Current liabilities (4,559,556) (2,854,360)
Seamless Group Inc [Member]    
Condensed Financial Statements, Captions [Line Items]    
Current assets 103,361,724 121,206,663 [1]
Non-current assets 38,128,708 39,383,831 [1]
Current liabilities (173,862,148) (172,652,016) [1]
Non-current liabilities (3,813,583) (9,715,909) [1]
Revenue 53,255,361 55,500,917
Net (loss) income (15,306,550) (16,678,135)
Subsidiaries [Member] | Seamless Group Inc [Member]    
Condensed Financial Statements, Captions [Line Items]    
Current assets 119,483,614 138,666,772
Non-current assets 8,145,689 7,578,365
Current liabilities 109,261,136 121,931,207
Non-current liabilities 2,566,977 3,156,719
Revenue 58,493,819 60,052,470
Net (loss) income $ (3,810,481) $ (2,550,363)
[1] Periods presented have been adjusted. Additional information regarding the adjustment may be found in Note 3 – Restatement of Previously Issued Financial Statements, included elsewhere in the notes to the financial statements.