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Financial Instruments by Category | 12 Months Ended
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Dec. 31, 2024
Financial Instruments by Category [Abstract] |
FINANCIAL INSTRUMENTS BY CATEGORY |
| 30. | 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: 2024 Financial assets
|  | Financial asset at fair value through other comprehensive income |  |  | Financial assets at amortized cost |  |  | Total |
|  | US$ |  |  | US$ |  |  | US$ |
2024 |  |  |  |  |  |  |  |  |
Non-current financial asset |  |  | 600,000 |  |  |  | - |  |  |  | 600,000 |
Accounts receivable |  |  | - |  |  |  | 13,537,896 |  |  |  | 13,537,896 |
Financial assets included in deposits and other receivables |  |  | - |  |  |  | 639,444 |  |  |  | 639,444 |
Pledged bank deposits |  |  | - |  |  |  | 185,336 |  |  |  | 185,336 |
Cash and cash equivalents |  |  | - |  |  |  | 42,521,520 |  |  |  | 42,521,520 |
|  |  | 600,000 |  |  |  | 56,884,196 |  |  |  | 57,484,196 |
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$ |
2024 |  |  |  |  |  |  |  |  |
Financial liabilities included in accounts and other payable |  |  | - |  |  |  | 27,403,211 |  |  |  | 27,403,211 |
Warrant liabilities |  |  | 1,392,997 |  |  |  | - |  |  |  | 1,392,997 |
Lease liabilities |  |  | - |  |  |  | 735,550 |  |  |  | 735,550 |
|  |  | 1,392,997 |  |  |  | 28,138,761 |  |  |  | 29,531,758 |
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 |  |  |  |  |  |  |  |  |
Financial liabilities included in accounts and other payable |  |  | - |  |  |  | 29,504,114 |  |  |  | 29,504,114 |
Warrant liabilities |  |  | 1,839,808 |  |  |  | - |  |  |  | 1,839,808 |
Lease liabilities |  |  | - |  |  |  | 606,061 |  |  |  | 606,061 |
|  |  | 1,839,808 |  |  |  | 30,110,175 |  |  |  | 31,949,983 |

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- References No definition available. + Details
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- Definition The entire disclosure for financial instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Section Scope -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IFRS07_g3-5A_TI -URIDate 2024-03-27 + Details
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