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Accounts Receivable (Tables) | 6 Months Ended
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Jun. 30, 2025
Accounts Receivable [Abstract] |
Schedule of Accounts Receivable, Net | Accounts receivable, net, consist of the following:
|  | June 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Supply Chain Financing/Trading |  | $ | 1,212,646 |  |  | $ | 1,984,893 |
Trading Commission and Consulting service |  |  | 423,834 |  |  |  | 104,069 |
Fast-Moving Consumer Goods |  |  | 7,121 |  |  |  | - |
Total accounts receivable, net |  | $ | 1,643,601 |  |  | $ | 2,088,962 |
Schedule of Concentration of Accounts Receivable Net of Specific Allowance for Doubtful Accounts | The following table sets forth the Company’s concentration of accounts receivable, net of specific allowances for credit losses.
|  | June 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Debtor A |  |  | 24.2 | % |  |  | 34.6 | %
Debtor B |  |  | 22.7 | % |  |  | 19.0 | %
Debtor C |  |  | 19.1 | % |  |  | 17.8 | %
Total accounts receivable, net |  |  | 66.0 | % |  |  | 71.4 | %

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-20 + Details
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