XML 63 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies (Details) - Schedule of Disaggregate the Revenue - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disaggregation of Revenue [Line Items]      
Revenue $ 869,935 $ 1,073,351 $ 568,620
Consulting services [Member]      
Disaggregation of Revenue [Line Items]      
Revenue 800,000
Software development and post-contract maintenance [Member]      
Disaggregation of Revenue [Line Items]      
Revenue 24,098 676,049
Placement agent services [Member]      
Disaggregation of Revenue [Line Items]      
Revenue 45,837 372,677
Market data services [Member]      
Disaggregation of Revenue [Line Items]      
Revenue 20,619 107,184
Commissions [Member]      
Disaggregation of Revenue [Line Items]      
Revenue 390,569
Fund management services [Member]      
Disaggregation of Revenue [Line Items]      
Revenue 69,078
Other revenue [Member]      
Disaggregation of Revenue [Line Items]      
Revenue $ 4,006 $ 1,789