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Accounts Receivable (Tables)

6 Months Ended

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

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-Section S99
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-Publisher FASB
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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

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