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Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2024

Segment Reporting [Abstract]

Schedule of Segment Gross Profit Reportable Segment

As of March 31, 2024:

		Supply Chain Financing/ Trading				Asset management service				Others				Total
Reportable segment revenue		$	441,764			$	4,372,870			$	308,333			$	5,122,967
Inter-segment loss			-				-				-				-
Revenue from external customers			441,764				4,372,870				308,333				5,122,967
Segment gross profit		$	44,073			$	1,676,704			$	230,495			$	1,951,272

		Supply Chain Financing/ Trading				Asset management service				Others				Total
Reportable segment revenue		$	110,798			$	3,163,064			$	90,588			$	3,364,450
Inter-segment loss			-				-				-				-
Revenue from external customers			110,798				3,163,064				90,588				3,364,450
Segment gross profit		$	105,854			$	1,056,307			$	39,455			$	1,201,616

Schedule of Segment Assets

Loss before Income Tax:

		Three months Ended, March 31
		2024				2023
Supply chain financing/trading			208,580				219,179
Asset management service			1,617,278				782,177
Others			1,276,117				(7,467	)
Corporate and Unallocated			2,818,363				2,321,202
Total operating expenses and other expense			5,920,338				3,315,091
Loss before Income Tax			(3,969,066	)			(2,113,475	)

		March 31, 2024				December 31, 2023
Supply chain financing/trading			12,365,266				12,437,136
Asset management service			4,367,036				3,640,811
Others			20,084,577				23,855,261
Corporate and Unallocated			23,093,573				21,007,542
Total assets			59,910,452				60,940,750

X

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

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-Topic 280
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-Section 50
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-Publisher FASB
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- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
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