XML 117 R105.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Loans (Details) - Schedule of Facilities Were Also Secured by the Company’s Assets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Carrying amounts $ 69,948,464 $ 69,445,209
Pledged deposits [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Carrying amounts 33,223,384 54,167,834
Term Deposits [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Carrying amounts 20,756,497
Bills receivables [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Carrying amounts 1,458,644 281,805
Right-of-use assets [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Carrying amounts 5,157,503 5,287,708
Buildings [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Carrying amounts $ 9,352,436 $ 9,707,862