XML 67 R44.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Trade and Bills Receivable, Net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Trade and Bills Receivable, Net [Abstract] |
Schedule of Trade and Bills Receivable | Trade and bills receivable as of December 31, 2022 and 2023:
|  | December 31, |  |  | December 31, |
|  | 2022 |  |  | 2023 |
Trade receivable |  | $ | 23,422,733 |  |  | $ | 29,368,296 |
Less: Allowance for credit losses |  |  | (2,274,513 | ) |  |  | (3,198,249 | )
|  |  | 21,148,220 |  |  |  | 26,170,047 |
Bills receivable |  |  | 6,265,355 |  |  |  | 2,483,000 |
|  | $ | 27,413,575 |  |  | $ | 28,653,047 |
Schedule of Analysis of the Allowance for the Credit Losses | An analysis of the allowance for the credit losses are as follows:
Balance as at December 31, 2022 |  | $ | 2,274,513 |
Adoption of ASC Topic 326 |  |  | - |
Balance as at January 1, 2023 |  |  | 2,274,513 |
Current period provision, net |  |  | 1,012,404 |
Reversal – recoveries by cash |  |  | (10,250 | )
Written-off |  |  | (14,661 | )
Foreign exchange adjustment |  |  | (63,757 | )
Balance as at December 31, 2023 |  | $ | 3,198,249 |

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_AccountsReceivableNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration