XML 349 R137.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of loss rate methodology (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
IfrsStatementLineItems [Line Items]    
Expected loss rate
Total book value $ 1,277,928 $ 2,388,972
Loss allowance $ 0 $ 97,332
Current [member]    
IfrsStatementLineItems [Line Items]    
Expected loss rate 0.00% 0.01%
Total book value $ 1,210,294 $ 2,272,329
Loss allowance $ 0 $ 126
Later than one month and not later than two months [member]    
IfrsStatementLineItems [Line Items]    
Expected loss rate 0.00% 0.01%
Total book value $ 49,695 $ 8,485
Loss allowance $ 0 $ 1
Later than two months and not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Expected loss rate 0.00% 72.55%
Total book value $ 17,939 $ 14,539
Loss allowance $ 0 $ 10,548
Later than three months [member]    
IfrsStatementLineItems [Line Items]    
Expected loss rate 0.00% 80.91%
Total book value $ 0 $ 33,571
Loss allowance $ 0 $ 27,163
Over Than Three Months [member]    
IfrsStatementLineItems [Line Items]    
Expected loss rate 0.00% 99.08%
Total book value $ 0 $ 60,048
Loss allowance $ 0 $ 59,494