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Accounts Receivable

9 Months Ended

Sep. 30, 2024

Accounts Receivable [Abstract]

ACCOUNTS RECEIVABLE

3. ACCOUNTS RECEIVABLE

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

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	%

X

- Definition

The entire disclosure for accounts receivable, contract receivable, receivable held-for-sale, and nontrade receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/310/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/326/tableOfContent

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Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountsReceivableNetAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration