Investments Accounted for using the Equity Method - Summary of Financial Statements (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Disclosure of associates [line items] | |||
| Assets | $ 21,516,881 | $ 36,624,098 | |
| Liabilities | 67,895,472 | 33,907,713 | |
| Sales | 14,636,763 | 20,191,935 | $ 9,415,119 |
| Net income (loss) | (76,985,584) | (7,892,168) | (60,387,182) |
| Comprehensive income | (77,938,139) | (7,892,157) | $ (57,308,752) |
| Chenjin chungjeolneung Ltd | |||
| Disclosure of associates [line items] | |||
| Assets | 26,554,391 | 27,316,845 | |
| Liabilities | 32,011,592 | 32,703,114 | |
| Sales | 0 | 25,508 | |
| Net income (loss) | (284,857) | (1,916,458) | |
| Comprehensive income | (284,857) | (1,916,458) | |
| G-SMATT JAPAN | |||
| Disclosure of associates [line items] | |||
| Assets | 12,112,804 | 10,649,564 | |
| Liabilities | 6,686,081 | 5,831,552 | |
| Sales | 6,006,248 | 5,333,686 | |
| Net income (loss) | 1,093,101 | (260,617) | |
| Comprehensive income | 1,093,101 | (250,773) | |
| G-SMATT HONGKONG | |||
| Disclosure of associates [line items] | |||
| Assets | 283,826 | 377,895 | |
| Liabilities | 4,821,947 | 3,832,029 | |
| Sales | 0 | 0 | |
| Net income (loss) | (1,121,665) | (317,048) | |
| Comprehensive income | $ (1,121,665) | $ (317,048) | |
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- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of revenue from contracts with customers. A customer is a party that has contracted with an entity to obtain goods or services that are an output of the entity’s ordinary activities in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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