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Accounts Receivable (Tables)

12 Months Ended

Dec. 31, 2023

Accounts Receivable [Abstract]

Schedule of Accounts Receivable, Net

Accounts receivable, net consist of the following:

		December 31,				December 31,
		2023				2022
Supply Chain Financing/Trading		$	3,251,822			$	6,624,654
Asset management service			1,250,613				1,145,518
Others			1,203,442				26,500
Total accounts receivable, net		$	5,705,877			$	7,796,672

Schedule of Concentration of Accounts Receivable Net of Specific Allowance for Doubtful Accounts

The following table sets forth our concentration of accounts receivable, net of specific allowances for doubtful accounts.

		December 31,				December 31,
		2023				2022
Debtor A		$	21.11	%		$	46.08	%
Debtor B			15.35	%			15.65	%
Debtor C			15.25	%			14.26	%
Total accounts receivable, net		$	51.71	%		$	75.99	%

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

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Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark.

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