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Accounts Receivable (Tables)

9 Months Ended

Sep. 30, 2024

Accounts Receivable [Abstract]

Schedule of Accounts Receivable, Net

Accounts receivable, net consist of the following:

		September 30,				December 31,
		2024				2023
Supply Chain Financing/Trading		$	1,720,589			$	3,251,822
Asset management service			1,291,524				1,250,613
Others			401,452				1,203,442
Total accounts receivable, net		$	3,413,565			$	5,705,877

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.

		September 30,				December 31,
		2024				2023
Debtor A			28.00	%			21.11	%
Debtor B			18.94	%			15.35	%
Debtor C			11.16	%			15.25	%
Total accounts receivable, net			58.10	%			51.71	%

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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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