v3.26.1
FINANCIAL INSTRUMENTS - Schedule of Contractual Maturities of Financial Liabilities (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
Financial liabilities  
Total contractual obligations $ 14,386,198
Imputed interests 439,892
Carrying amount 13,946,306
2026 [Member]  
Financial liabilities  
Total contractual obligations 12,438,043
2027 [Member]  
Financial liabilities  
Total contractual obligations 833,107
2028 [Member]  
Financial liabilities  
Total contractual obligations 566,630
2029 [Member]  
Financial liabilities  
Total contractual obligations 267,441
Thereafter [Member]  
Financial liabilities  
Total contractual obligations 280,887
Guaranteed Bank and financial institution loans [Member]  
Financial liabilities  
Total contractual obligations 1,781,346
Imputed interests 201,966
Carrying amount 1,579,380
Guaranteed Bank and financial institution loans [Member] | 2026 [Member]  
Financial liabilities  
Total contractual obligations 1,061,921
Guaranteed Bank and financial institution loans [Member] | 2027 [Member]  
Financial liabilities  
Total contractual obligations 363,925
Guaranteed Bank and financial institution loans [Member] | 2028 [Member]  
Financial liabilities  
Total contractual obligations 105,658
Guaranteed Bank and financial institution loans [Member] | 2029 [Member]  
Financial liabilities  
Total contractual obligations 95,239
Guaranteed Bank and financial institution loans [Member] | Thereafter [Member]  
Financial liabilities  
Total contractual obligations 154,513
Trade and other liabilities [Member]  
Financial liabilities  
Total contractual obligations 10,837,525
Imputed interests 0
Carrying amount 10,837,525
Trade and other liabilities [Member] | 2026 [Member]  
Financial liabilities  
Total contractual obligations 10,837,525
Trade and other liabilities [Member] | 2027 [Member]  
Financial liabilities  
Total contractual obligations 0
Trade and other liabilities [Member] | 2028 [Member]  
Financial liabilities  
Total contractual obligations 0
Trade and other liabilities [Member] | 2029 [Member]  
Financial liabilities  
Total contractual obligations 0
Trade and other liabilities [Member] | Thereafter [Member]  
Financial liabilities  
Total contractual obligations 0
Lease obligation [Member]  
Financial liabilities  
Total contractual obligations 1,767,327
Imputed interests 237,926
Carrying amount 1,529,401
Lease obligation [Member] | 2026 [Member]  
Financial liabilities  
Total contractual obligations 538,597
Lease obligation [Member] | 2027 [Member]  
Financial liabilities  
Total contractual obligations 469,182
Lease obligation [Member] | 2028 [Member]  
Financial liabilities  
Total contractual obligations 460,972
Lease obligation [Member] | 2029 [Member]  
Financial liabilities  
Total contractual obligations 172,202
Lease obligation [Member] | Thereafter [Member]  
Financial liabilities  
Total contractual obligations $ 126,374