Quarterly report [Sections 13 or 15(d)]

Goodwill and Business Acquisition - Schedule of Purchase Consideration to Estimated Fair Value of Assets Acquired and Liabilities (Details)

v3.25.3
Goodwill and Business Acquisition - Schedule of Purchase Consideration to Estimated Fair Value of Assets Acquired and Liabilities (Details) - Business Combination [Member]
9 Months Ended
Sep. 30, 2025
USD ($)
Schedule of Purchase Consideration to Estimated Fair Value of Assets Acquired and Liabilities [Line Items]  
Cash $ 12,024,896
Estimated fair value of assets acquired:  
Cash and cash equivalents and restricted cash 5,535,975
Certificates of deposit 907,229
Other current assets 644,854
Property and equipment 78,494
Intangible assets 3,982,000
Total estimated fair value of assets acquired 11,148,552
Estimated fair value of liabilities assumed:  
Accounts payable 1,534,122
Customer Prepayments 3,108,382
Other payables 624,326
Deferred tax liability 878,839
Total estimated fair value of liabilities assumed 6,145,669
Net Assets Acquired 5,002,883
Goodwill $ 7,022,013