XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.25.3

PREPAYMENTS AND DEPOSITS, NET (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Prepayments and Deposits, Net - Schedule of Prepayments and Deposits, Net | Prepayments and deposits consisted of the following: Prepayments and Deposits, Net - Schedule of Prepayments and Deposits, Net
|  | September 30, 2025 |  | December 31, 2024
Prepayments and deposits |  | $ | 7,583,940 |  |  | $ | 8,025,110 |
Provision for impairment |  |  | (1,667,769 | ) |  |  | (1,648,454 | )
Prepayments and deposits, net |  | $ | 5,916,171 |  |  | $ | 6,376,656 |

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration