XML 97 R87.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Reporting (Details) - Schedule of Segment Gross Profit Reportable Segment - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items]        
Reportable segment revenue $ 23,753,725 $ 11,959,019 $ 30,956,681 $ 22,843,661
Inter-segment loss      
Revenue from external customers 23,753,725 11,959,019 30,956,681 22,843,661
Segment gross profit 1,390,858 1,493,126 3,857,662 4,656,523
Asset management service [Member]        
Segment Reporting Information [Line Items]        
Reportable segment revenue 3,272,585 4,118,065 9,690,714 11,270,874
Inter-segment loss    
Revenue from external customers 3,272,585 4,118,065 9,690,714 11,270,874
Segment gross profit 1,139,039 1,355,246 3,320,498 4,381,536
Supply chain financing/ trading [Member]        
Segment Reporting Information [Line Items]        
Reportable segment revenue 19,991,244 7,839,635 20,472,036 11,494,617
Inter-segment loss    
Revenue from external customers 19,991,244 7,839,635 20,472,036 11,494,617
Segment gross profit 59,050 136,561 234,550 196,817
Other Segment [Member]        
Segment Reporting Information [Line Items]        
Reportable segment revenue 489,896 1,319 793,931 78,170
Inter-segment loss    
Revenue from external customers 489,896 1,319 793,931 78,170
Segment gross profit $ 192,769 $ 1,319 $ 302,614 $ 78,170