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v3.26.1

Sale of RPK (Tables) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Sale of RPK [Abstract] |  |
Schedule of Consolidated Statements of Loss and Comprehensive Loss | The gain on sale was computed as follows:
Cash received |  | $ | 2,000,000 |
Finder’s fee - transaction cost |  |  | (446,250 | )
Consideration received, net |  | $ | 1,553,750 |
Cash |  | $ | 105,175 |
Accounts receivable (note 6) |  |  | 158,812 |
Inventory (note 7) |  |  | 895,715 |
Prepayments |  |  | 33,762 |
Property, plant and equipment, net (note 9) |  |  | 1,769,221 |
Intangible licenses (note 11) |  |  | 3,783,117 |
Accounts payable |  |  | (2,016,744 | )
Bank loans (note 14) |  |  | (3,374,088 | )
Net assets sold |  | $ | 1,354,970 |
Gain on sale of subsidiary |  | $ | 198,780 |
| The gain on sale was computed as follows:
Cash received |  | $ | 2,000,000 |
Finder’s fee - transaction cost |  |  | (446,250 | )
Consideration received, net |  | $ | 1,553,750 |
Cash |  | $ | 105,175 |
Accounts receivable (note 6) |  |  | 158,812 |
Inventory (note 7) |  |  | 895,715 |
Prepayments |  |  | 33,762 |
Property, plant and equipment, net (note 9) |  |  | 1,769,221 |
Intangible licenses (note 11) |  |  | 3,783,117 |
Accounts payable |  |  | (2,016,744 | )
Bank loans (note 14) |  |  | (3,374,088 | )
Net assets sold |  | $ | 1,354,970 |
Gain on sale of subsidiary |  | $ | 198,780 |

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