XML 55 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies (Details)
6 Months Ended 12 Months Ended
Jan. 01, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Jun. 30, 2025
HKD ($)
Dec. 31, 2023
USD ($)
Summary of Significant Accounting Policies [Line Items]            
Restricted cash   $ 1,538,462 $ 2,896,967      
Banking facilities        
Credit loss   52,273   80,056   $ 107,758
Contract assets   398,639   1,060,590   $ 987,084
Contract liabilities   488   1,525    
Contract with customer liability, revenue recognized $ 4,015 1,525        
Advertising costs   3,526 0      
Incurred costs   $ 29,316 30,155      
Term of service   2 years        
Capital commitments   $ 4,685,269      
Other expenses   328,615   328,615    
Total amount of supplier   1,245,625        
Estimate amount of financial statement       1,245,625    
Provision for penalty   (1,458,857)      
Deposit   102,564     $ 800,000  
Staff [Member]            
Summary of Significant Accounting Policies [Line Items]            
Other expenses   328,615        
Guarantees [Member]            
Summary of Significant Accounting Policies [Line Items]            
Restricted cash   $ 89,744   $ 384,615    
Shareholders [Member] | PSIHK [Member]            
Summary of Significant Accounting Policies [Line Items]            
Percentage of equity interest   0.80%     0.80%  
Provision for Penalty [Member]            
Summary of Significant Accounting Policies [Line Items]            
Total amount of supplier   $ 115,383        
Provision for penalty   $ 1,130,242        
Minimum [Member]            
Summary of Significant Accounting Policies [Line Items]            
Duration of performance obligation   45 days     45 days  
Maximum [Member]            
Summary of Significant Accounting Policies [Line Items]            
Duration of performance obligation   90 days     90 days