The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).

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+ Details

RELATED PARTY BALANCES AND TRANSACTIONS (Parenthetical) (Details)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2020 HKD ($)
RELATED PARTY BALANCES AND TRANSACTIONS
Amounts due from related parties	$ 2,947,871	$ 5,065,222
Ocean Joy Holdings Limited ("Ocean Joy")
RELATED PARTY BALANCES AND TRANSACTIONS
Amounts due from related parties		386,940	$ 3,000,000
Ocean Joy Securities Limited
RELATED PARTY BALANCES AND TRANSACTIONS
Amounts due from related parties		$ 657,798	$ 5,100,000