XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Discontinued Operations (Tables)
 9 Months Ended
Sep. 30, 2025
Discontinued Operations [Abstract]  
Schedule of Loss from Discontinued Operations

Loss from discontinued operations for the nine months ended September 30, 2025 and 2024 was as follows:

 

   For the
three months
ended
September 30,		   For the
nine months
ended
September 30,		 
   2025   2024   2025   2024 
REVENUES  $
-
   $4,148,334   $
-
   $12,526,011 
COST OF SALES   
-
    3,257,147    
-
    8,622,343 
GROSS PROFIT   
-
    891,187    
-
    3,903,668 
                     
OPERATING EXPENSES:                    
General and administrative   
-
    1,739,015    
-
    5,933,253 
Research and development expenses   
-
    655    
-
    3,029 
Selling expenses   
-
    17,135    
-
    17,419 
Allowance for (net recovery of) credit losses /doubtful accounts   
-
    (3,811)        112,455 
Total   
-
    1,752,994    
-
    6,066,156 
                     
OTHER INCOME (EXPENSE)                    
Interest income   
-
    13,973    
-
    43,886 
Interest expense   
-
    
-
    
-
    (722)
Other income (expense)   
-
    133,055    
-
    (212,878)
Total   
-
    147,028    
-
    (169,714)
Loss from discontinued operations before income tax   
-
    (714,779)   
-
    (2,332,202)
Income tax provision   
-
    
-
    
-
    
-
 
Loss from discontinued operation before non-controlling interest   
-
    
-
    
-
    
-
 
Gain on disposal of discontinued operations   
-
    (844)   28,238,122    644,593 
Less: net income (loss) attributable to non-controlling interests   
-
    (53,666)   1,866,066    (88,120)
INCOME (LOSS) FROM DISCONTINUED OPERATION  $
-
   $(661,957)  $26,372,056   $(1,599,489)
Schedule of Assets and Liabilities Related to Discontinued Operations

The major components of assets and liabilities related to discontinued operations are summarized below:

 

   September 30,
2025		   December 31,
2024		 
Cash and cash equivalents  $
              -
   $76,876 
Other receivables, net   
-
    200,269 
Advances to suppliers and other current assets, net   
-
    30,449 
Property and equipment, net   
-
    134,553 
Right of use assets - operation lease   
-
    154,810 
Total assets related to discontinued operations  $
-
   $596,957 
           
Accrued expenses and other payables  $
-
   $301,807 
Amount due to related parties   
-
    29,036 
Lease liability - operation lease   
-
    154,810 
Total liabilities related to discontinued operations  $
-
   $485,653