v3.25.3
VARIABLE INTEREST ENTITY - SCHEDULE OF CONSOLIDATED FINANCIAL STATEMENTS OF VARIABLE INTEREST ENTITY (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Current assets          
Cash and cash equivalents $ 127,431,318   $ 127,431,318   $ 125,044,092
Total current assets 227,203,222   227,203,222   184,451,020
Property and equipment, net 6,995,263   6,995,263   8,771,902
Other assets 7,256,463   7,256,463   15,553,453
Total non-current assets 94,159,863   94,159,863   81,632,134
Total assets 321,363,085   321,363,085   266,083,154
Current Liabilities          
Total current liabilities 44,584,834   44,584,834   61,191,890
Loan payable to a subsidiary of the Company 18,078,324   18,078,324   6,502,682
Total non-current liabilities 28,719,050   28,719,050   9,869,106
Total liabilities 73,303,884   73,303,884   71,060,996
Cost of revenues 12,741,748 $ 9,845,793 35,685,635 $ 38,816,865  
Operating expenses 14,730,247 29,404,487 43,717,642 56,592,092  
Net income (loss) 12,824,636 2,832,894 36,785,322 40,075,054  
Net cash used in operating activities     (27,295,426) 27,886,231  
Net cash provided by investing activities     3,239,523 (5,554,039)  
Net cash used in financing activities     18,470,001 11,584,038  
Related Party [Member]          
Current assets          
Accounts receivable 58,585,273   58,585,273   28,846,680
Current Liabilities          
Accounts payable 2,842,877   2,842,877   659,044
Due to related party 2,791,808   2,791,808   2,823,590
Revenue     0 0  
Cost of revenues 4,018,377 2,039,492 12,144,907 7,452,954  
Operating expenses 154,063 0 569,830 0  
Aikawa Medical Management Inc [Member]          
Current assets          
Cash and cash equivalents 3,328   3,328   41,247
Accounts receivable 17,307   17,307   20,076
Prepaid expenses and other current assets 0   0   32,493
Total current assets 20,635   20,635   93,816
Property and equipment, net 1,799,372   1,799,372   1,799,372
Loans receivables from subsidiaries of the Company 3,072,945   3,072,945   3,122,157
Other assets 2,276   2,276   2,275
Total non-current assets 4,874,593   4,874,593   4,923,804
Total assets 4,895,228   4,895,228   5,017,620
Current Liabilities          
Accounts payable 18,450   18,450   18,904
Accrued liabilities and other current liabilities 17,824   17,824   17,824
Total current liabilities 2,786,511   2,786,511   2,833,746
Loan payable to a subsidiary of the Company 8,268,794   8,268,794   8,245,328
Total non-current liabilities 8,268,794   8,268,794   8,245,328
Total liabilities 11,055,305   11,055,305   11,079,074
Revenue 0 40,470 81,472 229,330  
Cost of revenues 0 0 0 56,510  
Operating expenses 33,013 118,009 197,244 373,729  
Net income (loss) (33,013) $ 17,461 (90,772) (105,909)  
Net cash used in operating activities     (80,964) (120,365)  
Net cash provided by investing activities     25,000 95,000  
Net cash used in financing activities     (46,781) $ (64,605)  
Aikawa Medical Management Inc [Member] | Related Party [Member]          
Current Liabilities          
Due to related party $ 2,750,237   $ 2,750,237   $ 2,797,018