XML 113 R86.htm IDEA: XBRL DOCUMENT v3.26.1
Segment Reporting - Schedule of Loss Before Income Tax (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Loss Before Income Tax [Line Items]    
Loss before income tax $ (30,946,254) $ (33,739,005)
Total assets 53,287,334 35,481,676
Supply Chain Financing/Trading [Member]    
Schedule of Loss Before Income Tax [Line Items]    
Total operating expenses and other expenses 233 3,629,218
Total assets 2,969,945 13,860,708
Fast-Moving Consumer Goods [Member]    
Schedule of Loss Before Income Tax [Line Items]    
Total operating expenses and other expenses 561,911 96,718
Total assets 379,700 302,791
Trading Commission and Consulting Services [Member]    
Schedule of Loss Before Income Tax [Line Items]    
Total operating expenses and other expenses 2,139,466 2,266,520
Total assets 5,584,242 2,556,543
Corporate and Unallocated [Member]    
Schedule of Loss Before Income Tax [Line Items]    
Total operating expenses and other expenses 28,652,964 28,984,488
Total assets 44,353,447 8,058,078
Total Operating Expenses and Other Expenses [Member]    
Schedule of Loss Before Income Tax [Line Items]    
Total operating expenses and other expenses 31,354,574 34,976,944
Assets Related to Discontinued Operation [Member]    
Schedule of Loss Before Income Tax [Line Items]    
Total assets $ 10,703,556