XML 264 R89.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule of related party balances (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Seamless Group Inc [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Amounts due from related parties   $ 26,000,000  
Sino Dynamic Solutions Limited [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Amounts due from related parties 7,148,208  
Amounts due to related parties 365,210 4,130,912  
Sino Dynamic Solutions Limited [Member] | Seamless Group Inc [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Amounts due from related parties   7,148,208 $ 4,382,762
Amounts due to related parties   4,130,912 1,245,564
The Wall Street Factory Limited [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Amounts due from related parties 1,923,357  
Dynamic FinTech Group (HK) Limited [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Amounts due from related parties 1,231,207  
Others [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Amounts due from related parties 676,631 139,168  
Amounts due to related parties 1,793,723 1,003,924  
Others [Member] | Seamless Group Inc [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Amounts due from related parties   139,168 100,466
Amounts due to related parties   1,003,924 1,006,991
Related Party [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Amounts due from related parties 3,831,195 7,287,376  
Amounts due to related parties 78,469,376 86,488,519  
Related Party [Member] | Seamless Group Inc [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Amounts due from related parties   7,287,376 4,483,228
Amounts due to related parties   86,488,519 83,757,317
Regal Planet Limited [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Amounts due to related parties 48,461,156 48,654,398  
Regal Planet Limited [Member] | Seamless Group Inc [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Amounts due to related parties   48,654,398 49,079,276
GEA Limited [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Amounts due to related parties 10,326,867  
Mr Alexander Kong [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Amounts due to related parties 1,436,959 114,374  
Mr Alexander Kong [Member] | Seamless Group Inc [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Amounts due to related parties   114,374 114,508
Ripple Lab Inc [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Amounts due to related parties $ 16,085,461 32,584,911  
Ripple Lab Inc [Member] | Seamless Group Inc [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Amounts due to related parties   32,584,911 32,310,978
P T WalletKu Indompet Indonesia [Member] | Seamless Group Inc [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Amounts due from related parties