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v3.25.2

CONCENTRATION OF RISKS (Tables) | 6 Months Ended
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Jun. 30, 2025
CONCENTRATION OF RISKS |
Schedule of concentration of risk by major customer |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | Revenues |  |  | Percentage of revenues |  |  | Accounts receivable trade |
Customer A |  | $ | 250,240 |  |  | $ | - |  |  |  | 11.00 | % |  |  | - |  |  | $ | 317,314 |  |  | $ | - |
|  | $ | 250,240 |  |  | $ | - |  |  |  | 11.00 | % |  |  | - |  |  | $ | 317,314 |  |  | $ | - |
Schedule of concentration of risk by major suppliers |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | Purchase |  |  | Percentage of purchases |  |  | Accounts payable trade |
Vendor A |  | $ | 640,043 |  |  | $ | 279,263 |  |  |  | 33.82 | % |  |  | 16.57 | % |  | $ | 647,890 |  |  | $ | 304,561 |
Vendor B |  | $ | 235,304 |  |  | $ | 177,985 |  |  |  | 12.44 | % |  |  | 10.56 | % |  | $ | 171,291 |  |  | $ | 112,482 |
Vendor C |  | $ | - |  |  | $ | 274,081 |  |  |  | - |  |  |  | 16.26 | % |  | $ | - |  |  | $ | 274,842 |
Vendor D |  | $ | - |  |  | $ | 181,885 |  |  |  | - |  |  |  | 10.79 | % |  | $ | - |  |  | $ | 117,148 |
|  | $ | 875,347 |  |  | $ | 913,214 |  |  |  | 46.26 | % |  |  | 54.18 | % |  | $ | 819,181 |  |  | $ | 809,033 |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | Purchase |  |  | Percentage of purchases |  |  | Accounts payable trade |
Vendor A |  | $ | 1,081,275 |  |  | $ | 671,441 |  |  |  | 29.34 | % |  |  | 18.13 | % |  | $ | 647,890 |  |  | $ | 304,561 |
Vendor B |  | $ | 561,103 |  |  | $ | 492,944 |  |  |  | 15.22 | % |  |  | 13.31 | % |  | $ | 171,291 |  |  | $ | 112,482 |
Vendor C |  | $ | - |  |  | $ | 620,397 |  |  |  | - |  |  |  | 16.76 | % |  | $ | - |  |  | $ | 274,842 |
|  | $ | 1,642,378 |  |  | $ | 1,784,782 |  |  |  | 44.56 | % |  |  | 48.20 | % |  | $ | 819,181 |  |  | $ | 691,885 |

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- References No definition available. + Details
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- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
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- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-20 + Details
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