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Consolidated Statements of Operations and Other Comprehensive Income - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Nov. 30, 2023
Nov. 30, 2022
Revenues:            
Total Revenue $ 345,523 $ 226,907 $ 966,515 $ 622,667    
Cost of revenues            
Total Cost of revenue (185,654) (86,435) (478,436) (237,824)    
Gross profit 159,869 140,472 488,079 384,843    
Operating expenses            
Administration fee - related party         $ 120,000 $ 100,000
General and administrative         1,124,516 589,646
General and administrative expenses (487,394) (570,043) (2,271,325) (1,888,900)    
Impairment of convertible note receivable – related party, and investment in associate, related party (42,328)    
Impairment loss on goodwill (323,864)    
Total operating expenses (487,394) (570,043) (2,637,517) (1,888,900) 1,244,516 689,646
Other income (expense)            
Investment income earned on cash and marketable securities held in Trust Account         2,215,619 990,110
Other income 68,473 331,041 236,873 1,905,445    
Interest expense (18,451) (55,279)    
Unrealized gain (loss) on related party transactions 114,689 (2,521) 99,616    
Loss on equity method investment, related party (9,956) (14,744) (73,601)    
Unrealized loss on convertible note receivable – related party (374,329) (394,331)    
Total Other Income (209,618) 318,564 (127,865) 1,831,844 2,215,619 990,110
Loss before provision for income taxes (537,143) (111,007) (2,277,303) 327,787 971,103 300,464
Provision for income taxes (45,124) (375,004) (422,230) (186,923)
Net loss (537,143) (156,131) (2,277,303) (47,217) 548,873 113,541
Less: Net income attributable to the non-controlling interests 11,349 1,559 (4,050) 3,759    
Net loss attributable to common shareholders (548,492) (157,690) (2,273,253) (50,976) 548,873 113,541
Other Comprehensive Income, Net of Tax:            
Foreign currency translation adjustments (28,118) (68,061) (92,546) 6,294    
Foreign currency translation adjustment to non-controlling interests 134 134    
Total Other Comprehensive Income, Net of Tax: (27,984) (68,061) (92,412) 6,294    
Comprehensive (loss) income attributable to common stockholders            
Comprehensive Loss (576,610) (225,751) (2,365,799) (44,682)    
Comprehensive income / (loss) attributable to non-controlling interests            
Foreign currency translation adjustment 134 134    
Total Comprehensive income / (loss) attributable to non-controlling interests 11,483 1,559 $ (3,916) $ 3,759    
Common Class A [Member]            
Other income (expense)            
Net loss         $ 388,396 $ 88,130
Loss per common share            
Net loss per common share - basic         $ 0.07 $ 0.01
Net loss per common share - diluted         $ 0.07 $ 0.01
Weighted average number of common shares outstanding            
Weighted average number of shares of common stock outstanding - basic         5,218,670 7,478,425
Weighted average number of shares of common stock outstanding - diluted         5,218,670 7,478,425
Common Class B [Member]            
Other income (expense)            
Net loss         $ 160,477 $ 25,357
Loss per common share            
Net loss per common share - basic         $ 0.07 $ 0.01
Net loss per common share - diluted         $ 0.07 $ 0.01
Weighted average number of common shares outstanding            
Weighted average number of shares of common stock outstanding - basic         2,156,250 2,156,250
Weighted average number of shares of common stock outstanding - diluted         2,156,250 2,156,250
Common Stock [Member]            
Other income (expense)            
Net loss        
Loss per common share            
Net loss per common share - basic $ (0.03) $ (0.06) $ (0.14) $ (0.02)    
Net loss per common share - diluted $ (0.03) $ (0.06) $ (0.14) $ (0.02)    
Weighted average number of common shares outstanding            
Weighted average number of shares of common stock outstanding - basic 16,682,451 10,000 15,904,087 10,000    
Weighted average number of shares of common stock outstanding - diluted 16,682,451 10,000 15,904,087 10,000    
Common Stock [Member] | Common Class A [Member]            
Other income (expense)            
Net loss    
Loss per common share            
Net loss per common share - basic $ (0.06) $ (0.14) $ (0.02)    
Net loss per common share - diluted $ (0.06) $ (0.14) $ (0.02)    
Weighted average number of common shares outstanding            
Weighted average number of shares of common stock outstanding - basic 473,750 13,832 473,750    
Weighted average number of shares of common stock outstanding - diluted 473,250 13,832 473,750    
Common Stock [Member] | Common Class B [Member]            
Other income (expense)            
Net loss    
Loss per common share            
Net loss per common share - basic $ (0.06) $ (0.14) $ (0.02)    
Net loss per common share - diluted $ (0.06) $ (0.14) $ (0.02)    
Weighted average number of common shares outstanding            
Weighted average number of shares of common stock outstanding - basic 2,156,250 62,956 2,156,250    
Weighted average number of shares of common stock outstanding - diluted 2,156,250 62,956 2,156,250    
Membership [Member]            
Revenues:            
Total Revenue $ 12,583    
Cost of revenues            
Total Cost of revenue (1,147) (13,837)    
Non Membership [Member]            
Revenues:            
Total Revenue 345,523 226,907 966,515 610,084    
Cost of revenues            
Total Cost of revenue $ (185,654) $ (85,288) $ (478,436) $ (223,987)