XML 124 R108.htm IDEA: XBRL DOCUMENT
v3.23.1

Loans (Details) - Schedule of facilities were also secured by the company’s assets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
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Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Carrying Amounts | $ 44,238,459 | $ 38,295,612
Pledged deposits [Member] |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Carrying Amounts | 30,836,864 | 18,996,749
Bills receivables [Member] |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Carrying Amounts | 3,383,130 | 4,446,553
Right-of-use assets [Member] |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Carrying Amounts | 5,598,716 | 6,286,473
Buildings [Member] |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Carrying Amounts | $ 4,419,749 | $ 8,565,837

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- Definition Amount of assets pledged to secure a debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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