XML 274 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule of prepayments and other current assets (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Safeguarding assets $ 2,222,368 $ 1,983,116  
Total $ 26,957,511 34,225,239  
Seamless Group Inc [Member]      
Contract asset   6,888,954 $ 4,657,799
Safeguarding assets   1,983,116 5,787,354
Other receivables   100,144 54,425
Prefunding to remittances partner   21,082,897 21,896,243
Deposits   1,402,729 1,438,316
Goods and services tax/ Value-added tax recoverable   26,493 13,842
Prepayments   553,258 503,123
Airtime stock   607,308 715,755
Inventory   125,603 162,227
Current tax recoverable   360,358 1,094,332
Others   1,094,379 1,240,134
Total   $ 34,225,239 $ 37,563,550 [1]
[1] Periods presented have been adjusted. Additional information regarding the adjustment may be found in Note 3 - Restatement of Previously Issued Financial Statements, included elsewhere in the notes to the financial statements.