XML 248 R101.htm IDEA: XBRL DOCUMENT v3.26.1
Loss of Control of Canmart Ltd - Schedule of Financial Performance and Cash Flow Information (Details) - Discontinued operations [member] - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Schedule of Financial Performance and Cash Flow Information [Line Items]    
Revenue $ 173,858
Operating expenses (31,794) (366,915)
Other income (expenses) 5,781 248,880
Total (26,013) 55,823
Gain on loss of control of subsidiary 615,305
Gain on discontinued operations 589,292 55,823
Exchange differences on translation of discontinued operations (794,635) 204,812
Other comprehensive income from discontinued operations (794,635) 204,812
Cash flows provided by (used in) operating activities (21,509) 69,599
Cash flows provided by (used in) investing activities 173 (1,505)
Cash flows provided by (used in) financing activities (50,472)
Effects of exchange rate changes on cash and cash equivalents 706 (300)
Net change in cash provided by (used in) by the subsidiary (20,630) $ 17,322
Carrying amount of net liabilities immediately prior to loss of control of subsidiary (12,825)  
Reclassification of foreign currency translation reserve (602,480)  
Gain on loss of control of subsidiary $ (615,305)