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Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2023

Segment Reporting [Abstract]

Schedule of Segment Gross Profit Reportable Segment

For fiscal year 2023:

		Asset management service				Supply chain financing/ trading				Others				Total
Reportable segment revenue		$	12,882,521			$	20,769,323			$	1,213,709			$	34,865,553
Inter-segment loss			-				-				-				-
Revenue from external customers		$	12,882,521				20,769,323				1,213,709				34,865,553
Segment gross profit		$	3,656,650			$	465,020			$	766,025			$	4,887,695

For fiscal year 2022:

		Asset management service				Supply chain financing/ trading				Others				Total
Reportable segment revenue		$	13,630,508			$	10,107,996			$	142,502			$	23,881,006
Inter-segment loss			-				-				-				-
Revenue from external customers		$	13,630,508				10,107,996				142,502				23,881,006
Segment gross profit		$	4,948,314			$	338,970			$	108,162			$	5,395,446

Schedule of Loss from Continuing Operations Before Income Tax

Loss from Continuing Operations before Income Tax:

		For the Years Ended,
		2023				2022
Supply chain financing/trading			660,040				(494,229	)
Asset management service			4,037,857				2,431,254
Others			(561,525	)			1,337,694
Corporate and Unallocated			35,151,152				15,612,794
Total operating expenses and other expense			39,287,524				18,887,513
Loss from Continuing Operations before Income Tax			(34,399,829	)			(13,492,067	)

Schedule of Segment Assets

Segment assets:

		December 31,
		2023				2022
Supply chain financing/trading			12,437,136				26,487,090
Asset management service			3,640,811				3,387,506
Others			23,855,261				14,090,091
Corporate and Unallocated			21,007,542				40,756,378
Assets related to discontinued operation			-				296,654
Total assets			60,940,750				85,017,719

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

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Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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