XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.1

NOTE 7 – ACCRUED AND OTHER CURRENT LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2025

Payables and Accruals [Abstract]

NOTE 7 - ACCRUED AND OTHER CURRENT LIABILITIES

		March 31,				December 31,
		2025				2024
Accrued liabilities		$	818,412			$	928,858
Cost provision			10,455,762				53,939,336
Accrued interest			169,752				118,204
Salary payable - management			518,947				420,447
Salary payable and employee benefit			85,536				88,357
Other current liabilities			330,566				129,582
Total accrued and other current liabilities		$	12,378,975			$	55,624,784

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration