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Segment Reporting (Tables)
9 Months Ended
Sep. 30, 2023
Segment Reporting [Abstract]  
Schedule of Segment Gross Profit Reportable Segment Segment profit represents the gross profit of each reportable segment.
   Asset
management
service
   Supply chain
financing/
trading
   Others   Total 
Reportable segment revenue  $3,272,585   $19,991,244   $489,896   $23,753,725 
Inter-segment loss   
-
    
-
    
-
    
-
 
Revenue from external customers  $3,272,585    19,991,244    489,896    23,753,725 
Segment gross profit  $1,139,039   $59,050   $192,769   $1,390,858 
   Asset
management
service
   Supply chain
financing/
trading
   Others   Total 
Reportable segment revenue  $4,118,065   $7,839,635   $1,319   $11,959,019 
Inter-segment loss   
-
    
-
    
-
    - 
Revenue from external customers  $4,118,065   $7,839,635   $1,319   $11,959,019 
Segment gross profit  $1,355,246   $136,561   $1,319   $1,493,126 
   Asset
management
service
   Supply chain
financing/
trading
   Others   Total 
Reportable segment revenue  $9,690,714   $20,472,036   $793,931   $30,956,681 
Inter-segment loss   -    -    -    - 
Revenue from external customers  $9,690,714    20,472,036    793,931    30,956,681 
Segment gross profit  $3,320,498   $234,550   $302,614   $3,857,662 

 

   Asset
management
service
   Supply chain
financing/
trading
   Others   Total 
Reportable segment revenue  $11,270,874   $11,494,617   $78,170   $22,843,661 
Inter-segment loss   -    -    -    - 
Revenue from external customers  $11,270,874    11,494,617    78,170    22,843,661 
Segment gross profit  $4,381,536   $196,817   $78,170   $4,656,523 
Schedule of Loss from Continuing Operations Before Income Tax Loss before Income Tax:
   Three Months Ended
September 30,
   Nine Months Ended
September 30,
 
   2023   2022   2023   2022 
Supply chain financing/trading  $97,398   $(326,287)  $28,975   $(224,156)
Asset management service   1,061,838    514,264    2,745,995    1,531,592 
Others   305,448    642,535    (97,975)   1,481,279 
Corporate and Unallocated   2,365,132    4,095,074    7,448,851    10,023,432 
Total operating expenses and other expense   3,829,816    4,925,586    10,125,846    12,812,147 
Loss before Income Tax  $(2,438,958)  $(3,432,460)  $(6,268,184)  $(8,155,624)
Schedule of Segment Assets Segment assets:
   September 30,
2023
   December 31,
2022
 
Supply chain financing/trading  $14,991,235   $26,487,090 
Asset management service   3,706,404    3,387,506 
Others   17,295,394    14,090,091 
Corporate and Unallocated   34,549,126    41,053,032 
Total assets  $70,542,159   $85,017,719