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Notes to the Statements of Cash Flows | 12 Months Ended
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Dec. 31, 2024
Notes to the Statements of Cash Flows [Abstract] |
NOTES TO THE STATEMENTS OF CASH FLOWS |
| 28. | NOTES TO THE STATEMENTS OF CASH FLOWS
| (a) | Changes in liabilities arising from financing activities
2024 |  |  |  |  | Lease |
|  |  |  |  | liabilities |
|  |  |  |  | US$ |
At January 1, 2024 |  |  |  |  |  |  | 606,061 |
Changes from financing cash flows |  |  |  |  |  |  | (721,892 | )
Interest paid classified as operating cash flows |  |  |  |  |  |  | (23,700 | )
Non-cash transactions: |  |  |  |  |  |  |  |
Remeasurement of lease modifications |  |  |  |  |  |  | 866,795 |
Finance costs accrued |  |  |  |  |  |  | 23,700 |
Exchange realignment |  |  |  |  |  |  | (15,414 | )
At December 31, 2024 |  |  |  |  |  |  | 735,550 |
2023 |  |  |  |  | Lease |
|  | Loan notes |  |  | liabilities |
|  | US$ |  |  | US$ |
At January 1, 2023 |  |  | 8,745,192 |  |  |  | 785,687 |
Changes from financing cash flows |  |  | (27,720,827 | ) |  |  | (730,908 | )
Interest paid classified as operating cash flows |  |  | - |  |  |  | (48,363 | )
Non-cash transactions: |  |  |  |  |  |  |  |
New leases and remeasurement of lease modifications |  |  | - |  |  |  | 549,622 |
Finance costs accrued |  |  | 18,975,635 |  |  |  | 48,363 |
Exchange realignment |  |  | - |  |  |  | 1,660 |
At December 31, 2023 |  |  | - |  |  |  | 606,061 |
2022 |  |  |  |  | Convertible |  |  |  |  |  | Lease |
|  | Loan notes |  |  | loans |  |  | Bridge loan |  |  | Liabilities |
|  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |
At January 1, 2022 |  |  | - |  |  |  | 4,294,265 |  |  |  | 12,274,215 |  |  |  | 486,678 |
Changes from financing cash flows |  |  | 22,397,271 |  |  |  | 12,656,069 |  |  |  | 610,000 |  |  |  | (873,308 | )
Interest paid classified as operating cash flows |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (42,130 | )
Non-cash transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finance costs accrued |  |  | 786,058 |  |  |  | 2,894,050 |  |  |  | 4,074,175 |  |  |  | 42,130 |
New leases |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,237,069 |
Remeasurement on lease modifications |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (64,390 | )
Recognition of warrant liabilities |  |  | (11,642,006 | ) |  |  | - |  |  |  | - |  |  |  | - |
Initial recognition of derivative financial instruments |  |  | (2,796,131 | ) |  |  | (10,024,014 | ) |  |  | (842,181 | ) |  |  | - |
Derecognition of derivative financial instruments |  |  | - |  |  |  | 735,688 |  |  |  | 3,229,291 |  |  |  | - |
Issuance of convertible loan for settlement of bridge loan |  |  | - |  |  |  | 18,960,000 |  |  |  | (18,960,000 | ) |  |  | - |
Conversion to Preference Shares |  |  | - |  |  |  | (29,381,027 | ) |  |  | - |  |  |  | - |
Other non-cash transactions |  |  | - |  |  |  | (135,031 | ) |  |  | (385,500 | ) |  |  | - |
Exchange realignment |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (362 | )
At December 31, 2022 |  |  | 8,745,192 |  |  |  | - |  |  |  | - |  |  |  | 785,687 |
| (b) | Total cash outflow for leases
The total cash outflow for leases included in the statements of cash flows is as follows:
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  | US$ |  |  | US$ |  |  | US$ |
Within operating activities |  | 34,826 |  |  | 91,294 |  |  | 199,394 |
Within financing activities |  |  | 721,892 |  |  |  | 730,908 |  |  |  | 873,308 |
|  |  | 756,718 |  |  |  | 822,202 |  |  |  | 1,072,702 |

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