XML 14 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Unaudited Condensed Consolidated Statements of Changes in Equity - USD ($)
Ordinary shares
Class A
Ordinary shares
Class B
Subscription receivable
Additional paid-in capital
Statutory reserves
Accumulated deficits
Accumulated other Comprehensive loss
Total equity (deficit) attributable to ordinary shareholders
Non- Controlling interests
Total
Balance at Dec. 31, 2023 $ 1,957 [1] $ 657 [1] $ 32,620,568 $ 2,477,940 $ (30,467,027) $ (1,989,087) $ 2,645,008 $ 8,143,570 $ 10,788,578
Balance (in Shares) at Dec. 31, 2023 [1] 19,574,078 6,567,272                
Extinguishment on redeemable non-controlling interests [1] [1] 35,527,114 35,527,114
Accretion on redeemable non-controlling interests [1] [1] (983,927) (983,927) (983,927)
Net loss [1] [1] (4,451,462) (4,451,462) (1,588,773) (6,040,235)
Share-based compensation [1] [1] 607,742 607,742 607,742
Share-based compensation (in Shares)                
Foreign currency translation adjustment [1] [1] (571,545) (571,545) (377,900) (949,445)
Balance at Jun. 30, 2024 $ 1,957 [1] $ 657 [1] 32,244,383 2,477,940 (34,918,489) (2,560,632) (2,754,184) 41,704,011 38,949,827
Balance (in Shares) at Jun. 30, 2024 [1] 19,574,078 6,567,272                
Balance at Dec. 31, 2024 $ 2,041 [1] $ 657 [1] (100,000) 32,175,698 2,477,940 (42,243,463) (2,577,144) (10,264,271) 37,558,944 27,294,673
Balance (in Shares) at Dec. 31, 2024 [1] 20,419,678 6,567,272                
Collection of subscription receivable [1] [1] 100,000 100,000 100,000
Statutory reserve [1] [1] 3,987 (3,987)
Net loss [1] [1] (1,257,060) (1,257,060) (1,583,086) (2,840,146)
Share-based compensation [1] [1] 245,176 245,176 245,176
Share-based compensation (in Shares)                
Foreign currency translation adjustment [1] [1] 216,688 216,688 256,764 473,452
Balance at Jun. 30, 2025 $ 2,041 [1] $ 657 [1] $ 32,420,874 $ 2,481,927 $ (43,504,510) $ (2,360,456) $ (10,959,467) $ 36,232,622 $ 25,273,155
Balance (in Shares) at Jun. 30, 2025 [1] 20,419,678 6,567,272                
[1] Retrospectively restated for effect of share re-designation on April 8, 2024 (see Note 22).