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Financial Instruments by Category | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Financial Instruments by Category [Abstract] |  |
FINANCIAL INSTRUMENTS BY CATEGORY |
| 13. | FINANCIAL INSTRUMENTS BY CATEGORY
The carrying amounts of each of the categories of financial instruments as at the end of the reporting period are as follows: Financial assets at amortized cost
|  | As at June 30, 2024 |
|  | (Unaudited) |
|  | US$ |
Accounts receivable |  |  | 16,967,568 |
Financial assets included in deposits and other receivables |  |  | 913,527 |
Pledged bank deposits |  |  | 182,380 |
Cash and cash equivalents |  |  | 56,497,277 |
|  |  | 74,560,752 |
Financial liabilities
|  | Financial liabilities at fair value through profit or loss - designated as such upon initial recognition |  |  | Financial liabilities at amortized Cost |  |  | Total |
|  | (Unaudited) |  |  | (Unaudited) |  |  | (Unaudited) |
|  | US$ |  |  | US$ |  |  | US$ |
As at June 30, 2024 |  |  |  |  |  |  |  |  |
Accounts payable |  |  | - |  |  |  | 25,267,065 |  |  |  | 25,267,065 |
Warrant liabilities |  |  | 2,076,355 |  |  |  | - |  |  |  | 2,076,355 |
Lease liabilities |  |  | - |  |  |  | 351,436 |  |  |  | 351,436 |
Financial liabilities included in other payables and accruals |  |  | - |  |  |  | 6,876,704 |  |  |  | 6,876,704 |
|  |  | 2,076,355 |  |  |  | 32,495,205 |  |  |  | 34,571,560 |
Financial assets at amortized cost
|  | As at December 31, 2023 |
|  | US$ |
Accounts receivable |  |  | 17,236,384 |
Financial assets included in deposits and other receivables |  |  | 808,679 |
Pledged bank deposits |  |  | 188,745 |
Cash and cash equivalents |  |  | 68,641,016 |
|  |  | 86,874,824 |
Financial liabilities
|  | Financial liabilities at fair value through profit or loss - designated as such upon initial recognition |  |  | Financial liabilities at amortized cost |  |  | Total |
|  | (Unaudited) |  |  | (Unaudited) |  |  | (Unaudited) |
|  | US$ |  |  | US$ |  |  | US$ |
As at December 31, 2023 |  |  |  |  |  |  |  |  |
Accounts payable |  |  | - |  |  |  | 23,839,894 |  |  |  | 23,839,894 |
Warrant liabilities |  |  | 1,839,808 |  |  |  | - |  |  |  | 1,839,808 |
Lease liabilities |  |  | - |  |  |  | 606,061 |  |  |  | 606,061 |
Financial liabilities included in |  |  |  |  |  |  |  |  |  |  |  |
other payables and accruals |  |  | - |  |  |  | 5,664,220 |  |  |  | 5,664,220 |
|  |  | 1,839,808 |  |  |  | 30,110,175 |  |  |  | 31,949,983 |
| 31. | FINANCIAL INSTRUMENTS BY CATEGORY
The carrying amounts of each of the categories of financial instruments as at the end of the reporting period are as follows: 2023 Financial assets at amortized cost
|  | 2023 |
|  | US$ |
Accounts receivable |  |  | 17,236,384 |
Financial assets included in deposits and other receivables |  |  | 808,679 |
Pledged bank deposits |  |  | 188,745 |
Cash and cash equivalents |  |  | 68,641,016 |
|  |  | 86,874,824 |
Financial liabilities
|  | Financial liabilities at fair value through profit or loss - designated as such upon initial recognition |  |  | Financial liabilities at amortized cost |  |  | Total |
|  | US$ |  |  | US$ |  |  | US$ |
2023 |  |  |  |  |  |  |  |  |
Accounts payable |  |  | - |  |  |  | 23,839,894 |  |  |  | 23,839,894 |
Warrant liabilities |  |  | 1,839,808 |  |  |  | - |  |  |  | 1,839,808 |
Lease liabilities |  |  | - |  |  |  | 606,061 |  |  |  | 606,061 |
Financial liabilities included in other payables and accruals |  |  | - |  |  |  | 5,664,220 |  |  |  | 5,664,220 |
|  |  | 1,839,808 |  |  |  | 30,110,175 |  |  |  | 31,949,983 |
2022 Financial assets at amortized cost
|  | 2022 |
|  | US$ |
Accounts receivable |  |  | 9,684,035 |
Financial assets included in deposits and other receivables |  |  | 703,399 |
Pledged bank deposits |  |  | 195,883 |
Cash and cash equivalents |  |  | 24,077,695 |
|  |  | 34,661,012 |
Financial liabilities
|  | Financial liabilities at fair value through profit or loss - designated as such upon initial recognition |  |  | Financial liabilities at amortized cost |  |  | Total |
|  | US$ |  |  | US$ |  |  | US$ |
2022 |  |  |  |  |  |  |  |  |
Accounts payable |  |  | - |  |  |  | 16,653,695 |  |  |  | 16,653,695 |
Other derivative financial instruments |  |  | 2,796,131 |  |  |  | - |  |  |  | 2,796,131 |
Warrant liabilities |  |  | 12,449,145 |  |  |  | - |  |  |  | 12,449,145 |
Lease liabilities |  |  | - |  |  |  | 785,687 |  |  |  | 785,687 |
Financial liabilities included in other payables and accruals |  |  | - |  |  |  | 4,513,530 |  |  |  | 4,513,530 |
Loan note |  |  | - |  |  |  | 8,745,192 |  |  |  | 8,745,192 |
|  |  | 15,245,276 |  |  |  | 30,698,104 |  |  |  | 45,943,380 |

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