MDJM LTD UOKA Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001410578-25-000719
cik 1741534
name MDJM LTD
sic 6531
countryba GB
stprba
cityba CUPAR
zipba KY15 7RU
bas1 FERNIE CASTLE, LETHAM
bas2
baph 44-01337 829349
countryma GB
stprma
cityma CUPAR
zipma KY15 7RU
mas1 FERNIE CASTLE, LETHAM
mas2
countryinc KY
stprinc
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250414
accepted 2025-04-14 17:21:00.0
prevrpt 0
detail 1
instance mdjh-20241231x20f_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001410578-25-000719 20231231 Assets 3818323.0000 USD 0 us-gaap/2024 Geographical= G B;
0001410578-25-000719 20231231 Selling And Marketing Expense 63.0000 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Accounts Receivable Net Current 164170.0000 USD 0 us-gaap/2024
0001410578-25-000719 20231231 Accumulated Other Comprehensive Income Loss Net Of Tax 56432.0000 USD 0 us-gaap/2024
0001410578-25-000719 20221231 Assets 1202347.0000 USD 0 us-gaap/2024 Geographical= Prc And Others;
0001410578-25-000719 20241231 Assets 5192865.0000 USD 0 us-gaap/2024 Geographical= G B;
0001410578-25-000719 20231231 Assets Current 682509.0000 USD 0 us-gaap/2024
0001410578-25-000719 20211231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5743682.0000 USD 0 us-gaap/2024
0001410578-25-000719 20200831 Common Stock Par Or Stated Value Per Share 3.3000 USD 0 us-gaap/2024 Subsidiary Sale Of Stock= Security Purchase Agreement;
0001410578-25-000719 20200831 Common Stock Shares Authorized 34396.0000 shares 0 us-gaap/2024 Subsidiary Sale Of Stock= Security Purchase Agreement;
0001410578-25-000719 20241231 Common Stock Shares Issued 25216523.0000 shares 0 us-gaap/2024
0001410578-25-000719 20241231 Common Stock Shares Outstanding 25216523.0000 shares 0 us-gaap/2024
0001410578-25-000719 20241231 Common Stock Value 25217.0000 USD 0 us-gaap/2024
0001410578-25-000719 20231231 Deferred Income 20068.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Deferred Income 1270.0000 USD 0 us-gaap/2024
0001410578-25-000719 20221231 Depreciation And Amortization 36243.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Depreciation Depletion And Amortization 36243.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Depreciation Depletion And Amortization 75501.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Increase Decrease In Accounts Payable And Accrued Liabilities -207250.0000 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Increase Decrease In Deferred Income Taxes -10835.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Increase Decrease In Other Receivables 2788.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Increase Decrease In Prepaid Expenses Other -5914.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Increase Decrease In Related Party Payable 3444.0000 USD 4 0001410578-25-000719
0001410578-25-000719 20241231 Nonoperating Income Expense -399290.0000 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Operating Expenses 1469020.0000 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 108520.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-000719 20241231 Other Nonoperating Income 346.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Proceeds From Warrant Exercises 232958.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Profit Loss -2154084.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Profit Loss -3189205.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings Deficit;
0001410578-25-000719 20231231 Restricted Cash And Cash Equivalents At Carrying Value 503505.0000 USD 0 us-gaap/2024
0001410578-25-000719 20221231 Revenue From Contract With Customer Including Assessed Tax 450634.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Share Based Compensation 363169.0000 USD 4 us-gaap/2024 Title Of Individual= Executive Officer;
0001410578-25-000719 20241231 Share Based Compensation Applied To Construction In Progress 50925.0000 USD 4 0001410578-25-000719
0001410578-25-000719 20241231 Shares Issued During Period Value To Executives Share Based Compensation After Forfeiture 363169.0000 USD 4 0001410578-25-000719 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Shares Issued Value Exercise Of Warrants 765771.0000 USD 4 0001410578-25-000719 Class Of Warrant Or Right= Series B Warrants; Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Additional Paid In Capital; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Shares Issued Value Share Based Payment Arrangement After Forfeiture Three 24.0000 USD 4 0001410578-25-000719 Equity Components= Common Stock;
0001410578-25-000719 20241231 Stockholders Equity 124837.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6845394.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001410578-25-000719 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 327140.0000 USD 0 us-gaap/2024 Equity Components= Statutory Reserve;
0001410578-25-000719 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -55021.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Accumulated Other Comprehensive Income; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2572437.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Additional Paid In Capital; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -327140.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Statutory Reserve; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 124837.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 327140.0000 USD 0 us-gaap/2024 Equity Components= Statutory Reserve;
0001410578-25-000719 20241231 Stock Issued During Period Shares New Issues 2722224.0000 shares 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Common Stock; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Stock Issued During Period Value New Issues 403953.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001410578-25-000719 20241231 Value Added Tax Receivable Noncurrent -159.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20241231 Warrants And Rights Outstanding 1424932.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Weighted Average Number Of Diluted Shares Outstanding 14688872.0000 shares 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Weighted Average Number Of Shares Outstanding Basic 11675216.0000 shares 4 us-gaap/2024
0001410578-25-000719 20231231 Accounts Payable And Accrued Liabilities Current And Noncurrent 101969.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Accounts Payable And Accrued Liabilities Current And Noncurrent 32802.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20221231 Assets 5635075.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Assets Current 1943287.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20221231 Cash And Cash Equivalents At Carrying Value 1358838.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Common Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2024
0001410578-25-000719 20231231 Comprehensive Income Net Of Tax -1051926.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Comprehensive Income Net Of Tax 124837.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20241231 Deconsolidation Gain Or Loss Amount 126636.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20231231 Disposal Group Including Discontinued Operation Consideration Proceeds From Repayment 66376.0000 USD 4 0001410578-25-000719
0001410578-25-000719 20241231 Earnings Per Share Basic -0.2200 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 71585.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Foreign Currency Transaction Gain Loss Before Tax 80603.0000 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Gain Loss On Disposition Of Assets1 -12.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Increase Decrease In Accounts Receivable -815839.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Increase Decrease In Accounts Receivable -9374.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Increase Decrease In Deferred Revenue -1486.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Increase Decrease In Other Receivables 2051.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Liabilities -125902.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20241231 Liabilities And Stockholders Equity 5206936.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Net Cash Provided By Used In Investing Activities -35748.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Net Cash Provided By Used In Operating Activities -195.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20221231 Net Income Loss -2154084.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Noncontrolling Interest Increase Decrease From Redemptions Or Purchase Of Interests 143.0000 USD 4 0001410578-25-000719 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-000719 20221231 Noncontrolling Interest Increase Decrease From Redemptions Or Purchase Of Interests 6905.0000 USD 4 0001410578-25-000719 Equity Components= Noncontrolling Interest;
0001410578-25-000719 20231231 Nonoperating Income Expense 174546.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -101200.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-000719 20241231 Other Liabilities Current 3395.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Other Liabilities Current 38109.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20221231 Other Nonoperating Income 16011.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Other Selling General And Administrative Expense 381903.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20221231 Payments To Acquire Investments 3095291.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Payments To Acquire Property Plant And Equipment 35748.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Proceeds From Issuance Of Private Placement 2450002.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Proceeds From Sale Of Property Plant And Equipment 30607.0000 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Professional Fees 525625.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Shares Issued During Period Value To Executives Share Based Compensation After Forfeiture 362883.0000 USD 4 0001410578-25-000719 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Additional Paid In Capital; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Shares Issued During Period Value To Executives Share Based Compensation After Forfeiture 362883.0000 USD 4 0001410578-25-000719 Equity Components= Additional Paid In Capital;
0001410578-25-000719 20241130 Shares Issued Shares Exercise Of Warrants 1038889.0000 shares 0 0001410578-25-000719 Class Of Warrant Or Right= Series Warrant; Equity Components= Common Stock;
0001410578-25-000719 20241231 Shares Issued Shares Exercise Of Warrants 1038889.0000 shares 4 0001410578-25-000719 Class Of Warrant Or Right= Seriesa Warrants; Equity Components= Common Stock;
0001410578-25-000719 20241231 Shares Issued Shares Exercise Of Warrants 8557554.0000 shares 4 0001410578-25-000719 Class Of Warrant Or Right= Series B Warrants; Equity Components= Common Stock;
0001410578-25-000719 20241231 Shares Issued Shares Share Based Payment Arrangement After Forfeiture Three 23360.0000 shares 4 0001410578-25-000719 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Common Stock; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Shares Issued Value Share Based Payment Arrangement After Forfeiture One 23.0000 USD 4 0001410578-25-000719 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Common Stock; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Shares Issued Value Share Based Payment Arrangement After Forfeiture Three 24.0000 USD 4 0001410578-25-000719 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Common Stock; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Shares Issued Value Share Based Payment Arrangement After Forfeiture Three 26164.0000 USD 4 0001410578-25-000719 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Shares Issued Value Share Based Payment Arrangement After Forfeiture Two 1130249.0000 USD 4 0001410578-25-000719
0001410578-25-000719 20241231 Stockholders Equity 3706428.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -52088.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-000719 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6845394.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Additional Paid In Capital; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3363436.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings Deficit;
0001410578-25-000719 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3706428.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9870996.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001410578-25-000719 20181231 Stock Issued During Period Shares New Issues 19361.0000 shares 0 us-gaap/2024 Subsidiary Sale Of Stock= Ipo Second Closing;
0001410578-25-000719 20241231 Stock Issued During Period Value New Issues 406675.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Warrants And Rights Outstanding 15975012.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Seriesa Warrants;
0001410578-25-000719 20241231 Assets 5206936.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Assets Current 1944193.0000 USD 0 us-gaap/2024
0001410578-25-000719 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -929653.0000 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Earnings Per Share Basic -0.1000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Fair Value Adjustment Of Warrants 493274.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Foreign Currency Transaction Gain Loss Before Tax 18762.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -3189205.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -3062569.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Increase Decrease In Accounts Payable And Accrued Liabilities 74239.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Increase Decrease In Accounts Payable And Accrued Liabilities -39737.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20221231 Increase Decrease In Deferred Revenue -1000.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Increase Decrease In Other Receivables -2536.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Increase Decrease In Related Party Payable 38657.0000 USD 4 0001410578-25-000719 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20241231 Increase Decrease In Value Added And Other Taxes Payable 4424.0000 USD 4 0001410578-25-000719
0001410578-25-000719 20241231 Liabilities 1626410.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Liabilities Current -125902.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20221231 Net Cash Provided By Used In Operating Activities -1587117.0000 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Net Income Loss -1160446.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Net Income Loss 126636.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20241231 Noncontrolling Interest Decrease From Deconsolidation -2572437.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Additional Paid In Capital; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20221231 Operating Expenses 2400165.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Operating Expenses 2838290.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -145553.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -145553.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-000719 20241231 Other Nonoperating Income 346.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Payments To Acquire Property Plant And Equipment 106544.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241130 Proceeds From Warrant Exercises 224400.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Series Warrant;
0001410578-25-000719 20241231 Profit Loss -3189205.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Profit Loss 126636.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20241231 Stock Issued During Period Shares New Issues 2722224.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001410578-25-000719 20241231 Property Plant And Equipment Net 3249686.0000 USD 0 us-gaap/2024
0001410578-25-000719 20231231 Provision For Doubtful Accounts -159509.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Retained Earnings Accumulated Deficit 2990314.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20241231 Revenue From Contract With Customer Including Assessed Tax 48375.0000 USD 4 us-gaap/2024
0001410578-25-000719 20240531 Shares Issued During Period Value To Executives Share Based Compensation After Forfeiture 363169.0000 USD 0 0001410578-25-000719 Title Of Individual= Chief Executive Officer And Chief Financial Officer;
0001410578-25-000719 20241231 Shares Issued During Period Value To Executives Share Based Compensation After Forfeiture 363169.0000 USD 4 0001410578-25-000719
0001410578-25-000719 20241031 Shares Issued Shares Exercise Of Warrants 8557554.0000 shares 0 0001410578-25-000719 Class Of Warrant Or Right= Series B Warrant;
0001410578-25-000719 20241231 Shares Issued Value Exercise Of Warrants 1039.0000 USD 4 0001410578-25-000719 Class Of Warrant Or Right= Seriesa Warrants; Equity Components= Common Stock;
0001410578-25-000719 20240831 Shares Issued Value Share Based Payment Arrangement After Forfeiture One 24.0000 USD 0 0001410578-25-000719 Equity Components= Common Stock;
0001410578-25-000719 20241231 Shares Issued Value Share Based Payment Arrangement After Forfeiture One 24761.0000 USD 4 0001410578-25-000719 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Shares Issued Value Share Based Payment Arrangement After Forfeiture One 24738.0000 USD 4 0001410578-25-000719 Equity Components= Additional Paid In Capital;
0001410578-25-000719 20241231 Shares Issued Value Share Based Payment Arrangement After Forfeiture One 23.0000 USD 4 0001410578-25-000719 Equity Components= Common Stock;
0001410578-25-000719 20231231 Shares Outstanding 11675216.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001410578-25-000719 20231231 Stockholders Equity 3877205.0000 USD 0 us-gaap/2024
0001410578-25-000719 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6845394.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001410578-25-000719 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 327140.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Statutory Reserve; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7298559.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Additional Paid In Capital; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 25217.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001410578-25-000719 20241231 Stock Issued During Period Value New Issues 403953.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Additional Paid In Capital; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Stock Issued During Period Value New Issues 2722.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Common Stock; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Stock Issued During Period Value New Issues 406675.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Value Added Tax Receivable Noncurrent 9362.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Warrants And Rights Outstanding 1424932.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Series Warrant;
0001410578-25-000719 20221231 Weighted Average Number Of Diluted Shares Outstanding 11675216.0000 shares 4 us-gaap/2024
0001410578-25-000719 20231231 Weighted Average Number Of Diluted Shares Outstanding 11675216.0000 shares 4 us-gaap/2024
0001410578-25-000719 20241231 Weighted Average Number Of Shares Outstanding Basic 14688872.0000 shares 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Accounts Payable And Accrued Liabilities Current And Noncurrent -164011.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20231231 Additional Paid In Capital 6845394.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Additional Paid In Capital 9870996.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Additional Paid In Capital 7298559.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Assets 3999242.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Assets -1065.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20241231 Cash And Cash Equivalents At Carrying Value 1826641.0000 USD 0 us-gaap/2024
0001410578-25-000719 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1433158.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1826834.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -193.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1323329.0000 USD 4 us-gaap/2024
0001410578-25-000719 20180131 Common Stock Shares Issued 10380000.0000 shares 0 us-gaap/2024 Consolidated Entities= Mdjcc Limited;
0001410578-25-000719 20231231 Common Stock Shares Outstanding 11675216.0000 shares 0 us-gaap/2024
0001410578-25-000719 20231231 Common Stock Shares Outstanding 11680000.0000 shares 0 us-gaap/2024 Counterparty Name= First Scholar;
0001410578-25-000719 20221231 Comprehensive Income Net Of Tax -2255284.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Comprehensive Income Net Of Tax -3334758.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Depreciation And Amortization 75501.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Disposal Group Including Discontinued Operation Interest Expense Income 21241.0000 USD 4 0001410578-25-000719
0001410578-25-000719 20241231 Earnings Per Share Diluted -0.2200 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 34100.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20231231 Allowance For Doubtful Accounts Receivable Current 47199.0000 USD 0 us-gaap/2024
0001410578-25-000719 20221231 Assets 4432728.0000 USD 0 us-gaap/2024 Geographical= G B;
0001410578-25-000719 20241231 Assets 15136.0000 USD 0 us-gaap/2024 Geographical= Prc And Others;
0001410578-25-000719 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 503505.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1323136.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -193.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20240930 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Subsidiary Sale Of Stock= Private Placement;
0001410578-25-000719 20231231 Common Stock Shares Issued 11675216.0000 shares 0 us-gaap/2024
0001410578-25-000719 20231231 Common Stock Value 11675.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Common Stock Value 25217.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20221231 Deconsolidation Gain Or Loss Amount -240431.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Deferred Income 1270.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Disposal Group Including Discontinued Operation Interest Expense Income -5026.0000 USD 4 0001410578-25-000719
0001410578-25-000719 20241231 Earnings Per Share Basic -0.2100 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Fair Value Adjustment Of Warrants 43232.0000 USD 4 us-gaap/2024 Class Of Warrant Or Right= Series B Warrants;
0001410578-25-000719 20221231 Gain Loss On Disposition Of Assets1 10954.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Interest Income Expense Net -31615.0000 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Liabilities 122037.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Liabilities Current 1500508.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Net Cash Provided By Used In Financing Activities 2426460.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Net Cash Provided By Used In Operating Activities -1060717.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Net Cash Provided By Used In Operating Activities -1060912.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20221231 Nonoperating Income Expense -201533.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Operating Income Loss -1949531.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Operating Income Loss -2789915.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Other Assets Noncurrent 13963.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Other Liabilities Current 3395.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001410578-25-000719 20241231 Other Prepaid Expense Current 116877.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Other Receivables Net Current 482.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Other Receivables Net Current 482.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Other Selling General And Administrative Expense 454355.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Payments To Acquire Property Plant And Equipment 45507.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Payroll Payroll Taxes And Others 1792080.0000 USD 4 0001410578-25-000719
0001410578-25-000719 20241231 Payroll Payroll Taxes And Others 1792080.0000 USD 4 0001410578-25-000719 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Professional Fees 453846.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Professional Fees 453846.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Profit Loss -3062569.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Retained Earnings Deficit; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20221231 Restricted Cash And Cash Equivalents At Carrying Value 1433158.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Restricted Cash And Cash Equivalents At Carrying Value 1826834.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Retained Earnings Accumulated Deficit -3562327.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Shares Issued During Period Value To Executives Share Based Compensation After Forfeiture 286.0000 USD 4 0001410578-25-000719 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Common Stock; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Shares Issued Value Exercise Of Warrants 312758.0000 USD 4 0001410578-25-000719 Class Of Warrant Or Right= Seriesa Warrants; Equity Components= Additional Paid In Capital;
0001410578-25-000719 20241231 Shares Issued Value Exercise Of Warrants 8558.0000 USD 4 0001410578-25-000719 Class Of Warrant Or Right= Series B Warrants; Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Common Stock; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Shares Outstanding 25216523.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001410578-25-000719 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11675.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001410578-25-000719 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2202990.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings Deficit;
0001410578-25-000719 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 327140.0000 USD 0 us-gaap/2024 Equity Components= Statutory Reserve;
0001410578-25-000719 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 56432.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Accumulated Other Comprehensive Income; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3877205.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11675.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001410578-25-000719 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -89121.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-000719 20181231 Warrants And Rights Outstanding 190384.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Weighted Average Number Of Diluted Shares Outstanding 14688872.0000 shares 4 us-gaap/2024
0001410578-25-000719 20241231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -6664.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20241231 Fair Value Adjustment Of Warrants 450042.0000 USD 4 us-gaap/2024 Class Of Warrant Or Right= Seriesa Warrants;
0001410578-25-000719 20221231 Foreign Currency Transaction Gain Loss Before Tax 43548.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Gain Loss On Disposition Of Assets1 -1369.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20221231 Increase Decrease In Deferred Income Taxes -3020.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Increase Decrease In Prepaid Expenses Other 106571.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Increase Decrease In Related Party Payable 42101.0000 USD 4 0001410578-25-000719 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Increase Decrease In Value Added And Other Taxes Payable -5637.0000 USD 4 0001410578-25-000719
0001410578-25-000719 20241231 Increase Decrease In Value Added And Other Taxes Payable 4585.0000 USD 4 0001410578-25-000719 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20221231 Interest Paid Net 5256.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Liabilities And Stockholders Equity 5208001.0000 USD 0 us-gaap/2024
0001410578-25-000719 20231231 Net Cash Provided By Used In Financing Activities -363089.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Net Cash Provided By Used In Financing Activities 2426460.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Net Cash Provided By Used In Investing Activities -3109449.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Net Cash Provided By Used In Investing Activities -35748.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Net Cash Provided By Used In Operating Activities -599365.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Noncontrolling Interest Decrease From Deconsolidation 240933.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings Deficit;
0001410578-25-000719 20241231 Operating Income Loss -2789915.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Other Assets Noncurrent 14122.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Payments To Acquire Property Plant And Equipment 35748.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20221231 Payroll Payroll Taxes And Others 1370972.0000 USD 4 0001410578-25-000719
0001410578-25-000719 20241231 Payroll Payroll Taxes And Others 1493418.0000 USD 4 0001410578-25-000719 Title Of Individual= Employees And Officers;
0001410578-25-000719 20241231 Proceeds From Issuance Of Private Placement 2450002.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Proceeds From Sale Of Property Plant And Equipment 1384.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241031 Proceeds From Warrant Exercises 8558.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Series B Warrant;
0001410578-25-000719 20221231 Profit Loss -2154084.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings Deficit;
0001410578-25-000719 20231231 Revenue From Contract With Customer Including Assessed Tax 144863.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Share Based Compensation 1130249.0000 USD 4 us-gaap/2024 Title Of Individual= Employees;
0001410578-25-000719 20241231 Shares Issued During Period Value To Executives Share Based Compensation After Forfeiture 286.0000 USD 4 0001410578-25-000719 Equity Components= Common Stock;
0001410578-25-000719 20241231 Shares Issued Shares Exercise Of Warrants 8557554.0000 shares 4 0001410578-25-000719 Class Of Warrant Or Right= Series B Warrants; Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Common Stock; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Shares Issued Shares Share Based Payment Arrangement After Forfeiture Two 889960.0000 shares 4 0001410578-25-000719 Equity Components= Common Stock;
0001410578-25-000719 20241231 Shares Issued Value Exercise Of Warrants 312758.0000 USD 4 0001410578-25-000719 Class Of Warrant Or Right= Seriesa Warrants; Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Additional Paid In Capital; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20211231 Shares Outstanding 11675216.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001410578-25-000719 20241231 Shares Outstanding 25216523.0000 shares 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Common Stock; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3877205.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2990314.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Retained Earnings Deficit; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20231231 Translation Adjustment Reporting To Functional Currency Gain Loss Duration 80887.0000 USD 4 0001410578-25-000719
0001410578-25-000719 20231231 Assets 180919.0000 USD 0 us-gaap/2024 Geographical= Prc And Others;
0001410578-25-000719 20241231 Deconsolidation Gain Or Loss Amount 126636.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd;
0001410578-25-000719 20241231 Depreciation And Amortization 75501.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Depreciation Depletion And Amortization 76246.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Depreciation Depletion And Amortization 75501.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Earnings Per Share Diluted -0.1800 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Foreign Currency Transaction Gain Loss Before Tax 80603.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 126636.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20231231 Increase Decrease In Accounts Receivable -935537.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Increase Decrease In Accounts Receivable -9374.0000 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Increase Decrease In Prepaid Expenses Other -15726.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Increase Decrease In Prepaid Expenses Other -724.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20231231 Interest Income Expense Net 16476.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Liabilities 1500508.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Liabilities And Stockholders Equity -1065.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20231231 Liabilities Current 122037.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Operating Expenses 2838290.0000 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 108520.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -1799.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20241231 Other Prepaid Expense Current 116164.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Other Prepaid Expense Current -713.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20241231 Other Selling General And Administrative Expense 381903.0000 USD 4 us-gaap/2024
0001410578-25-000719 20240930 Proceeds From Issuance Of Private Placement 2170000.0000 USD 0 us-gaap/2024 Subsidiary Sale Of Stock= Private Placement;
0001410578-25-000719 20231231 Proceeds From Repayments Of Short Term Debt -363089.0000 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Profit Loss -1160446.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings Deficit;
0001410578-25-000719 20241231 Profit Loss -3062569.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Property Plant And Equipment Net 3249686.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Restricted Cash And Cash Equivalents 3851.0000 USD 0 us-gaap/2024
0001410578-25-000719 20231231 Retained Earnings Accumulated Deficit -3363436.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Shares Issued Shares Exercise Of Warrants 1038889.0000 shares 4 0001410578-25-000719 Class Of Warrant Or Right= Seriesa Warrants; Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Common Stock; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20240831 Shares Issued Shares Share Based Payment Arrangement After Forfeiture One 23360.0000 shares 0 0001410578-25-000719
0001410578-25-000719 20241231 Shares Issued Shares Share Based Payment Arrangement After Forfeiture One 23360.0000 shares 4 0001410578-25-000719 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Common Stock; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Shares Issued Value Exercise Of Warrants 313797.0000 USD 4 0001410578-25-000719 Class Of Warrant Or Right= Seriesa Warrants;
0001410578-25-000719 20241231 Shares Issued Value Exercise Of Warrants 774329.0000 USD 4 0001410578-25-000719 Class Of Warrant Or Right= Series B Warrants; Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20240831 Shares Issued Value Share Based Payment Arrangement After Forfeiture One 26140.0000 USD 0 0001410578-25-000719 Equity Components= Additional Paid In Capital;
0001410578-25-000719 20241231 Shares Issued Value Share Based Payment Arrangement After Forfeiture Three 26140.0000 USD 4 0001410578-25-000719 Equity Components= Additional Paid In Capital;
0001410578-25-000719 20221231 Shares Outstanding 11675216.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001410578-25-000719 20241231 Statutory Reserve -327140.0000 USD 0 0001410578-25-000719 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6957416.0000 USD 0 us-gaap/2024
0001410578-25-000719 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -6905.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001410578-25-000719 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -282791.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings Deficit;
0001410578-25-000719 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11675.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Common Stock; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3363436.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Retained Earnings Deficit; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 56432.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-000719 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6845394.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001410578-25-000719 20241231 Value Added Tax Receivable Noncurrent 5198.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Value Added Tax Receivable Noncurrent 5039.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20221231 Weighted Average Number Of Shares Outstanding Basic 11675216.0000 shares 4 us-gaap/2024
0001410578-25-000719 20241231 Accounts Payable And Accrued Liabilities Current And Noncurrent 196813.0000 USD 0 us-gaap/2024
0001410578-25-000719 20231231 Depreciation And Amortization 76246.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Earnings Per Share Basic 0.0100 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20231231 Earnings Per Share Diluted -0.1000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Fair Value Adjustment Of Warrants 493274.0000 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -1149611.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Income Tax Expense Benefit 3020.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Increase Decrease In Accounts Payable And Accrued Liabilities -537442.0000 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Increase Decrease In Deferred Revenue 1847.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Increase Decrease In Other Receivables -2536.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Intangible Assets Net Excluding Goodwill 8924.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Intangible Assets Net Excluding Goodwill 8924.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Liabilities And Stockholders Equity 3999242.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Liabilities Current 1626410.0000 USD 0 us-gaap/2024
0001410578-25-000719 20221231 Net Cash Provided By Used In Financing Activities 381754.0000 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Net Cash Provided By Used In Investing Activities -38784.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Net Income Loss -3189205.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Noncontrolling Interest Decrease From Deconsolidation 226999.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Noncontrolling Interest Decrease From Deconsolidation -13934.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-000719 20241231 Noncontrolling Interest Decrease From Deconsolidation -327140.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Statutory Reserve; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20221231 Noncontrolling Interest Increase Decrease From Redemptions Or Purchase Of Interests -7048.0000 USD 4 0001410578-25-000719 Equity Components= Retained Earnings Deficit;
0001410578-25-000719 20241231 Nonoperating Income Expense 126636.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20231231 Operating Income Loss -1324157.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -147352.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Other Liabilities Current 41504.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Other Nonoperating Income 139320.0000 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Other Prepaid Expense Current 11765.0000 USD 0 us-gaap/2024
0001410578-25-000719 20231231 Other Receivables Net Current 3069.0000 USD 0 us-gaap/2024
0001410578-25-000719 20221231 Other Selling General And Administrative Expense 261610.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Payments Of Stock Issuance Costs 256500.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Payments Of Stock Issuance Costs 256500.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Payroll Payroll Taxes And Others 572240.0000 USD 4 0001410578-25-000719
0001410578-25-000719 20241231 Proceeds From Warrant Exercises 232958.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20250131 Proceeds From Warrant Exercises 129600.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Seriesa Warrants; Subsequent Event Type= Subsequent Event;
0001410578-25-000719 20221231 Professional Fees 555657.0000 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Profit Loss -1160446.0000 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Property Plant And Equipment Net 3307371.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Provision For Doubtful Accounts 134960.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Provision For Doubtful Accounts 134960.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Retained Earnings Accumulated Deficit -6552641.0000 USD 0 us-gaap/2024
0001410578-25-000719 20221231 Selling And Marketing Expense 10219.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Share Based Compensation 1493418.0000 USD 4 us-gaap/2024
0001410578-25-000719 20240531 Shares Issued During Period Shares To Executives Share Based Compensation After Forfeiture 285960.0000 shares 0 0001410578-25-000719 Title Of Individual= Chief Executive Officer And Chief Financial Officer;
0001410578-25-000719 20241231 Shares Issued During Period Shares To Executives Share Based Compensation After Forfeiture 285960.0000 shares 4 0001410578-25-000719 Equity Components= Common Stock;
0001410578-25-000719 20241231 Shares Issued Shares Share Based Payment Arrangement After Forfeiture One 23360.0000 shares 4 0001410578-25-000719 Equity Components= Common Stock;
0001410578-25-000719 20241231 Shares Issued Shares Share Based Payment Arrangement After Forfeiture Three 23360.0000 shares 4 0001410578-25-000719 Equity Components= Common Stock;
0001410578-25-000719 20241231 Shares Issued Value Exercise Of Warrants 774329.0000 USD 4 0001410578-25-000719 Class Of Warrant Or Right= Series B Warrants;
0001410578-25-000719 20241231 Shares Issued Value Exercise Of Warrants 8558.0000 USD 4 0001410578-25-000719 Class Of Warrant Or Right= Series B Warrants; Equity Components= Common Stock;
0001410578-25-000719 20241231 Shares Issued Value Share Based Payment Arrangement After Forfeiture One 24738.0000 USD 4 0001410578-25-000719 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Additional Paid In Capital; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Shares Issued Value Share Based Payment Arrangement After Forfeiture Two 1129359.0000 USD 4 0001410578-25-000719 Equity Components= Additional Paid In Capital;
0001410578-25-000719 20241231 Shares Issued Value Share Based Payment Arrangement After Forfeiture Two 890.0000 USD 4 0001410578-25-000719 Equity Components= Common Stock;
0001410578-25-000719 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 62903.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-000719 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 327140.0000 USD 0 us-gaap/2024 Equity Components= Statutory Reserve;
0001410578-25-000719 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 25217.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Common Stock; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3562327.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Retained Earnings Deficit; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -6552641.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings Deficit;
0001410578-25-000719 20181231 Stock Issued During Period Shares New Issues 19361.0000 shares 0 us-gaap/2024 Legal Entity= Network1 Financial Securities Inc.; Subsidiary Sale Of Stock= I P O;
0001410578-25-000719 20241231 Stock Issued During Period Value New Issues 2722.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001410578-25-000719 20241231 Warrants And Rights Outstanding 1424932.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Weighted Average Number Of Shares Outstanding Basic 14688872.0000 shares 4 us-gaap/2024
0001410578-25-000719 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -89121.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Additional Paid In Capital -2572437.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20241231 Assets 5208001.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Assets Current -906.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20231231 Cash And Cash Equivalents At Carrying Value 499654.0000 USD 0 us-gaap/2024
0001410578-25-000719 20231231 Common Stock Shares Outstanding 11680000.0000 shares 0 us-gaap/2024 Counterparty Name= Second Scholar;
0001410578-25-000719 20221231 Disposal Group Including Discontinued Operation Consideration Proceeds From Repayment 742.0000 USD 4 0001410578-25-000719
0001410578-25-000719 20221231 Earnings Per Share Basic -0.1800 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Earnings Per Share Diluted -0.2100 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Earnings Per Share Diluted 0.0100 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20221231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4288.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -6666.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Gain Loss On Disposition Of Assets1 -1369.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -2151064.0000 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Income Tax Expense Benefit 10835.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Increase Decrease In Accounts Payable And Accrued Liabilities 113976.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Increase Decrease In Deferred Revenue -1486.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Increase Decrease In Prepaid Expenses Other 107295.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Increase Decrease In Value Added And Other Taxes Payable -125453.0000 USD 4 0001410578-25-000719
0001410578-25-000719 20241231 Increase Decrease In Value Added And Other Taxes Payable 161.0000 USD 4 0001410578-25-000719 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20241231 Net Income Loss -3062569.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Noncontrolling Interest Decrease From Deconsolidation 35899.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Accumulated Other Comprehensive Income; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Noncontrolling Interest Decrease From Deconsolidation 2863678.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Retained Earnings Deficit; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Nonoperating Income Expense -272654.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Other Assets Noncurrent 9362.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Other Assets Noncurrent -159.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20221231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -101200.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -147352.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Accumulated Other Comprehensive Income; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20181231 Payments Of Stock Issuance Costs 26399.0000 USD 0 us-gaap/2024 Subsidiary Sale Of Stock= Ipo Second Closing;
0001410578-25-000719 20221231 Proceeds From Repayments Of Short Term Debt 381754.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Provision For Doubtful Accounts 165464.0000 USD 4 us-gaap/2024
0001410578-25-000719 20221231 Restricted Cash And Cash Equivalents 74320.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Restricted Cash And Cash Equivalents 193.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Share Based Compensation 1493418.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Shares Issued During Period Shares To Executives Share Based Compensation After Forfeiture 285960.0000 shares 4 0001410578-25-000719 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Common Stock; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Shares Issued Value Exercise Of Warrants 1039.0000 USD 4 0001410578-25-000719 Class Of Warrant Or Right= Seriesa Warrants; Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Common Stock; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Shares Issued Value Exercise Of Warrants 313797.0000 USD 4 0001410578-25-000719 Class Of Warrant Or Right= Seriesa Warrants; Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Shares Issued Value Exercise Of Warrants 765771.0000 USD 4 0001410578-25-000719 Class Of Warrant Or Right= Series B Warrants; Equity Components= Additional Paid In Capital;
0001410578-25-000719 20241231 Shares Issued Value Share Based Payment Arrangement After Forfeiture One 24761.0000 USD 4 0001410578-25-000719
0001410578-25-000719 20241231 Shares Issued Value Share Based Payment Arrangement After Forfeiture Three 26164.0000 USD 4 0001410578-25-000719
0001410578-25-000719 20241231 Shares Issued Value Share Based Payment Arrangement After Forfeiture Three 26140.0000 USD 4 0001410578-25-000719 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Additional Paid In Capital; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Shares Outstanding 11675216.0000 shares 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Common Stock; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20231231 Statutory Reserve 327140.0000 USD 0 0001410578-25-000719
0001410578-25-000719 20241231 Statutory Reserve 327140.0000 USD 0 0001410578-25-000719
0001410578-25-000719 20241231 Stockholders Equity 3581591.0000 USD 0 us-gaap/2024
0001410578-25-000719 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11675.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001410578-25-000719 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4929131.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3581591.0000 USD 0 us-gaap/2024
0001410578-25-000719 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 34100.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Equity Components= Accumulated Other Comprehensive Income; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Scenario Adjustment;
0001410578-25-000719 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -55021.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Allowance For Doubtful Accounts Receivable Current 134960.0000 USD 0 us-gaap/2024
0001410578-25-000719 20191231 Assets 50000000.0000 CNY 0 us-gaap/2024
0001410578-25-000719 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1826641.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -4310524.0000 USD 4 us-gaap/2024
0001410578-25-000719 20231231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001410578-25-000719 20231231 Common Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2024
0001410578-25-000719 20241231 Comprehensive Income Net Of Tax -3209921.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;
0001410578-25-000719 20241231 Deconsolidation Gain Or Loss Amount 911232.0000 CNY 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd;
0001410578-25-000719 20241231 Deconsolidation Gain Or Loss Amount 14404.0000 USD 4 us-gaap/2024
0001410578-25-000719 20241231 Deconsolidation Gain Or Loss Amount 141040.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Tianjin Mingdajiahe Real Estate Co Ltd; Scenario= Pro Forma;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Other Nonoperating Income us-gaap/2024 0 0 monetary D C Other Nonoperating Income Amount of income related to nonoperating activities, classified as other.
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Noncontrolling Interest Increase Decrease From Redemptions Or Purchase Of Interests 0001410578-25-000719 1 0 monetary D C Noncontrolling Interest, Increase (Decrease) From Redemptions Or Purchase Of Interests Amount of increase or decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Prepaid Expenses Other us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expenses, Other Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Deferred Income us-gaap/2024 0 0 monetary I C Deferred Income Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable.
Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Proceeds From Issuance Of Private Placement us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Private Placement The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.
Professional Fees us-gaap/2024 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Gain Loss On Disposition Of Assets1 us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payments To Acquire Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Shares Issued Value Share Based Payment Arrangement After Forfeiture One 0001410578-25-000719 1 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture, One Value, after forfeiture, of shares issued under share-based payment arrangement one.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Value Added Tax Receivable Noncurrent us-gaap/2024 0 0 monetary I D Value Added Tax Receivable, Noncurrent Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Deconsolidation Gain Or Loss Amount us-gaap/2024 0 0 monetary D C Deconsolidation, Gain (Loss), Amount Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Statutory Reserve 0001410578-25-000719 1 0 monetary I C Statutory Reserve, Amount Amount of statutory reserve.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Payroll Payroll Taxes And Others 0001410578-25-000719 1 0 monetary D D Payroll, Payroll Taxes And Others Amount of payroll, payroll taxes and others expenses.
Shares Issued During Period Shares To Executives Share Based Compensation After Forfeiture 0001410578-25-000719 1 0 shares D Shares Issued During Period Shares, To Executives, Share Based Compensation, After Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement to executive officers. Excludes shares or units issued under employee stock ownership plan (ESOP).
Shares Issued Shares Share Based Payment Arrangement After Forfeiture Three 0001410578-25-000719 1 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture, Three Number, after forfeiture, of shares or units issued under share-based payment arrangement three.
Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 0 0 monetary D C Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Payments Of Stock Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Stock Issuance Costs The cash outflow for cost incurred directly with the issuance of an equity security.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Warrants And Rights Outstanding us-gaap/2024 0 0 monetary I C Warrants and Rights Outstanding Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
Disposal Group Including Discontinued Operation Consideration Proceeds From Repayment 0001410578-25-000719 1 0 monetary D D Disposal Group, Including Discontinued Operation, Consideration, Proceeds From Repayment The cash inflow associated with the repayment of consideration on note receivable from subsidiary.
Share Based Compensation Applied To Construction In Progress 0001410578-25-000719 1 0 monetary D D Share-based Compensation Applied to Construction in Progress The share-based compensation applied to construction in progress in noncash transactions.
Shares Issued During Period Value To Executives Share Based Compensation After Forfeiture 0001410578-25-000719 1 0 monetary D C Shares Issued During Period Value, To Executives, Share Based Compensation, After Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement to executive officers. Excludes employee stock ownership plan (ESOP).
Increase Decrease In Deferred Income Taxes us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deferred Income Taxes The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Increase Decrease In Related Party Payable 0001410578-25-000719 1 0 monetary D D Increase (Decrease) in Related Party Payable The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
Shares Issued Value Share Based Payment Arrangement After Forfeiture Two 0001410578-25-000719 1 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture, Two Value, after forfeiture, of shares issued under share-based payment arrangement two.
Other Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Other Selling, General and Administrative Expense Amount of selling, general and administrative expense classified as other.
Proceeds From Repayments Of Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Short-Term Debt The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Shares Issued Shares Share Based Payment Arrangement After Forfeiture One 0001410578-25-000719 1 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture, One Number, after forfeiture, of shares or units issued under share-based payment arrangement one.
Shares Issued Shares Share Based Payment Arrangement After Forfeiture Two 0001410578-25-000719 1 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture, Two Number, after forfeiture, of shares or units issued under share-based payment arrangement two.
Shares Issued Value Share Based Payment Arrangement After Forfeiture Three 0001410578-25-000719 1 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture, Three Value, after forfeiture, of shares issued under share-based payment arrangement three.
Fair Value Adjustment Of Warrants us-gaap/2024 0 0 monetary D D Fair Value Adjustment of Warrants Amount of expense (income) related to adjustment to fair value of warrant liability.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Increase Decrease In Other Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Receivables Amount of increase (decrease) in receivables classified as other.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Noncontrolling Interest Decrease From Deconsolidation us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Deconsolidation The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.
Other Prepaid Expense Current us-gaap/2024 0 0 monetary I D Other Prepaid Expense, Current Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Increase Decrease In Deferred Revenue us-gaap/2024 0 0 monetary D D Increase (Decrease) in Deferred Revenue Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
Disposal Group Including Discontinued Operation Interest Expense Income 0001410578-25-000719 1 0 monetary D D Disposal Group, Including Discontinued Operation, Interest Expense (Income) Amount of interest expense (income) attributable to disposal group, including, but not limited to, discontinued operation.
Increase Decrease In Value Added And Other Taxes Payable 0001410578-25-000719 1 0 monetary D D Increase (Decrease) in Value Added And Other Taxes Payable The increase (decrease) during the reporting period of VAT and other tax owed but not paid.
Shares Issued Shares Exercise Of Warrants 0001410578-25-000719 1 0 shares D Shares Issued, Shares, Exercise Of Warrants Number of shares issued during the period pursuit to exercise of warrants.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Receivables Net Current us-gaap/2024 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Restricted Cash And Cash Equivalents us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Restricted Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents, Current Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Proceeds From Warrant Exercises us-gaap/2024 0 0 monetary D D Proceeds from Warrant Exercises The cash inflow associated with the amount received from holders exercising their stock warrants.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Shares Issued Value Exercise Of Warrants 0001410578-25-000719 1 0 monetary D C Shares Issued, Value, Exercise of Warrants Value shares issued during the period pursuit to exercise of warrants
Translation Adjustment Reporting To Functional Currency Gain Loss Duration 0001410578-25-000719 1 0 monetary D C Translation Adjustment Reporting to Functional Currency, Gain (Loss) Duration Amount of cumulative translation gain (loss), from translating reporting currency to functional currency.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001410578-25-000719 2 3 BS 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash 0
0001410578-25-000719 2 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net of allowance for CECL - trade receivable of $134,960 and $47,199 respectively 0
0001410578-25-000719 2 5 BS 0 H Other Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0001410578-25-000719 2 6 BS 0 H Other Receivables Net Current us-gaap/2024 Other receivables 0
0001410578-25-000719 2 7 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0001410578-25-000719 2 8 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001410578-25-000719 2 10 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets - trademarks 0
0001410578-25-000719 2 11 BS 0 H Value Added Tax Receivable Noncurrent us-gaap/2024 VAT credit 0
0001410578-25-000719 2 12 BS 0 H Other Assets Noncurrent us-gaap/2024 Total Other Assets 0
0001410578-25-000719 2 13 BS 0 H Assets us-gaap/2024 Total Assets 0
0001410578-25-000719 2 16 BS 0 H Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 Accounts payable and accrued liabilities 0
0001410578-25-000719 2 17 BS 0 H Other Liabilities Current us-gaap/2024 Due to related party 0
0001410578-25-000719 2 18 BS 0 H Deferred Income us-gaap/2024 Deferred income 0
0001410578-25-000719 2 19 BS 0 H Warrants And Rights Outstanding us-gaap/2024 Series A warrants liabilities 0
0001410578-25-000719 2 20 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0001410578-25-000719 2 21 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001410578-25-000719 2 23 BS 0 H Common Stock Value us-gaap/2024 Ordinary shares: 50,000,000 shares authorized, par value: $0.001 per share, 25,216,523 and 11,675,216 shares issued and outstanding as of December 31, 2024 and 2023, respectively 0
0001410578-25-000719 2 24 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid in capital 0
0001410578-25-000719 2 25 BS 0 H Statutory Reserve 0001410578-25-000719 Statutory reserve 0
0001410578-25-000719 2 26 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained deficit 0
0001410578-25-000719 2 27 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive (loss) income 0
0001410578-25-000719 2 28 BS 0 H Stockholders Equity us-gaap/2024 Total Shareholders' Equity 0
0001410578-25-000719 2 29 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Equity 0
0001410578-25-000719 3 1 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2024 Allowance for doubtful accounts, accounts receivable 0
0001410578-25-000719 3 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Ordinary shares, shares authorized 0
0001410578-25-000719 3 3 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Ordinary shares, par value (in dollars per share) 0
0001410578-25-000719 3 4 BS 1 H Common Stock Shares Issued us-gaap/2024 Ordinary shares, shares issued 0
0001410578-25-000719 3 5 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Ordinary shares, shares outstanding 0
0001410578-25-000719 4 1 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 Revenue 0
0001410578-25-000719 4 3 IS 0 H Selling And Marketing Expense us-gaap/2024 Selling expenses 0
0001410578-25-000719 4 4 IS 0 H Payroll Payroll Taxes And Others 0001410578-25-000719 Payroll, payroll taxes and others 0
0001410578-25-000719 4 5 IS 0 H Professional Fees us-gaap/2024 Professional fees 0
0001410578-25-000719 4 6 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001410578-25-000719 4 7 IS 0 H Provision For Doubtful Accounts us-gaap/2024 Allowance (recovery) for trade receivable 0
0001410578-25-000719 4 8 IS 0 H Other Selling General And Administrative Expense us-gaap/2024 Other general and administrative 0
0001410578-25-000719 4 9 IS 0 H Operating Expenses us-gaap/2024 Total Operating Expenses 0
0001410578-25-000719 4 10 IS 0 H Operating Income Loss us-gaap/2024 Loss From Operations 0
0001410578-25-000719 4 12 IS 0 H Gain Loss On Disposition Of Assets1 us-gaap/2024 Gain (loss) on disposal of asset 0
0001410578-25-000719 4 13 IS 0 H Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 Gain on foreign currency transactions 0
0001410578-25-000719 4 14 IS 0 H Deconsolidation Gain Or Loss Amount us-gaap/2024 Gain (loss) on deconsolidation 0
0001410578-25-000719 4 15 IS 0 H Fair Value Adjustment Of Warrants us-gaap/2024 Loss on valuation of warrants 1
0001410578-25-000719 4 16 IS 0 H Interest Income Expense Net us-gaap/2024 Interest (expense) income 0
0001410578-25-000719 4 17 IS 0 H Other Nonoperating Income us-gaap/2024 Other income 0
0001410578-25-000719 4 18 IS 0 H Nonoperating Income Expense us-gaap/2024 Total Other (Expense) Income 0
0001410578-25-000719 4 19 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Loss Before Income Tax 0
0001410578-25-000719 4 20 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax 1
0001410578-25-000719 4 21 IS 0 H Net Income Loss us-gaap/2024 Net Loss 0
0001410578-25-000719 4 22 IS 0 H Earnings Per Share Basic us-gaap/2024 Net loss per ordinary share - basic (in dollars per share) 0
0001410578-25-000719 4 23 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net loss per ordinary share - diluted (in dollars per share) 0
0001410578-25-000719 4 24 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted-average shares outstanding, basic (in shares) 0
0001410578-25-000719 4 25 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted-average shares outstanding, diluted (in shares) 0
0001410578-25-000719 4 27 IS 0 H Net Income Loss us-gaap/2024 Net Income (Loss) 0
0001410578-25-000719 4 29 IS 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Change in foreign currency translation adjustments 0
0001410578-25-000719 4 30 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Total other comprehensive loss 0
0001410578-25-000719 5 16 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001410578-25-000719 5 17 EQ 0 H Shares Outstanding us-gaap/2024 Balance (shares) 0
0001410578-25-000719 5 18 EQ 0 H Shares Issued Value Share Based Payment Arrangement After Forfeiture One 0001410578-25-000719 Share-based compensation May 14, 2024 0
0001410578-25-000719 5 19 EQ 0 H Shares Issued Shares Share Based Payment Arrangement After Forfeiture One 0001410578-25-000719 Share-based compensation May 14, 2024 (Shares) 0
0001410578-25-000719 5 20 EQ 0 H Shares Issued Value Share Based Payment Arrangement After Forfeiture Two 0001410578-25-000719 Share-based compensation to employees May 31, 2024 0
0001410578-25-000719 5 21 EQ 0 H Shares Issued Shares Share Based Payment Arrangement After Forfeiture Two 0001410578-25-000719 Share-based compensation to employees May 31, 2024 (Shares) 0
0001410578-25-000719 5 22 EQ 0 H Shares Issued During Period Value To Executives Share Based Compensation After Forfeiture 0001410578-25-000719 Share-based compensation to executive officers May 31, 2024 0
0001410578-25-000719 5 23 EQ 0 H Shares Issued During Period Shares To Executives Share Based Compensation After Forfeiture 0001410578-25-000719 Share-based compensation to executive officers May 31, 2024 (Shares) 0
0001410578-25-000719 5 24 EQ 0 H Shares Issued Value Share Based Payment Arrangement After Forfeiture Three 0001410578-25-000719 Share-based compensation August 26, 2024 0
0001410578-25-000719 5 25 EQ 0 H Shares Issued Shares Share Based Payment Arrangement After Forfeiture Three 0001410578-25-000719 Share-based compensation August 26, 2024 (Shares) 0
0001410578-25-000719 5 26 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Private placement September 18, 2024 0
0001410578-25-000719 5 27 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Private placement September 18, 2024 (Shares) 0
0001410578-25-000719 5 28 EQ 0 H Shares Issued Value Exercise Of Warrants 0001410578-25-000719 Exercise warrants 0
0001410578-25-000719 5 29 EQ 0 H Shares Issued Shares Exercise Of Warrants 0001410578-25-000719 Exercise warrants (Shares) 0
0001410578-25-000719 5 31 EQ 0 H Noncontrolling Interest Increase Decrease From Redemptions Or Purchase Of Interests 0001410578-25-000719 Acquired noncontrolling interest 0
0001410578-25-000719 5 32 EQ 0 H Noncontrolling Interest Decrease From Deconsolidation us-gaap/2024 Deconsolidation of Suzhou 0
0001410578-25-000719 5 33 EQ 0 H Profit Loss us-gaap/2024 Net loss 0
0001410578-25-000719 5 35 EQ 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Change in foreign currency translation adjustments 0
0001410578-25-000719 5 36 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001410578-25-000719 5 37 EQ 0 H Shares Outstanding us-gaap/2024 Balance (shares) 0
0001410578-25-000719 6 8 CF 0 H Profit Loss us-gaap/2024 Net loss 0
0001410578-25-000719 6 10 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001410578-25-000719 6 11 CF 0 H Provision For Doubtful Accounts us-gaap/2024 (Recovery) allowance for CECL - trade receivable 0
0001410578-25-000719 6 12 CF 0 H Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 (Gain) loss on foreign currency transactions 1
0001410578-25-000719 6 13 CF 0 H Translation Adjustment Reporting To Functional Currency Gain Loss Duration 0001410578-25-000719 Gain on conversion of functional currency from US $ to GBP - MD Local 1
0001410578-25-000719 6 14 CF 0 H Gain Loss On Disposition Of Assets1 us-gaap/2024 Loss (gain) on sale of assets 1
0001410578-25-000719 6 15 CF 0 H Fair Value Adjustment Of Warrants us-gaap/2024 Loss on valuation of warrants 0
0001410578-25-000719 6 16 CF 0 H Deconsolidation Gain Or Loss Amount us-gaap/2024 (Gain) loss on deconsolidation 1
0001410578-25-000719 6 17 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation 0
0001410578-25-000719 6 18 CF 0 H Disposal Group Including Discontinued Operation Interest Expense Income 0001410578-25-000719 Non cash interest expense 0
0001410578-25-000719 6 19 CF 0 H Increase Decrease In Deferred Income Taxes us-gaap/2024 Changes in deferred tax assets 1
0001410578-25-000719 6 21 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Decrease (increase) in accounts receivables 1
0001410578-25-000719 6 22 CF 0 H Increase Decrease In Other Receivables us-gaap/2024 Decrease (increase) in other receivables 1
0001410578-25-000719 6 23 CF 0 H Increase Decrease In Prepaid Expenses Other us-gaap/2024 Decrease (increase) in prepaid expense 1
0001410578-25-000719 6 24 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 (Decrease) increase in accounts payable and accrued expenses 0
0001410578-25-000719 6 25 CF 0 H Increase Decrease In Value Added And Other Taxes Payable 0001410578-25-000719 (Decrease) increase in VAT and other tax payable 0
0001410578-25-000719 6 26 CF 0 H Increase Decrease In Related Party Payable 0001410578-25-000719 Increase in related party payable 0
0001410578-25-000719 6 27 CF 0 H Increase Decrease In Deferred Revenue us-gaap/2024 (Decrease) increase in deferred income 0
0001410578-25-000719 6 28 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net Cash Used in Operating Activities 0
0001410578-25-000719 6 30 CF 0 H Payments To Acquire Investments us-gaap/2024 Acquisition of real property and improvements in UK 1
0001410578-25-000719 6 31 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of fixtures,office equipment and improvements 1
0001410578-25-000719 6 32 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Proceeds from disposal of assets 0
0001410578-25-000719 6 33 CF 0 H Disposal Group Including Discontinued Operation Consideration Proceeds From Repayment 0001410578-25-000719 Loan repayment received 0
0001410578-25-000719 6 34 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net Cash (Used in) Investing Activities 0
0001410578-25-000719 6 36 CF 0 H Proceeds From Repayments Of Short Term Debt us-gaap/2024 (Repayment) proceeds from short term loans 0
0001410578-25-000719 6 37 CF 0 H Proceeds From Issuance Of Private Placement us-gaap/2024 Proceeds from private placement 0
0001410578-25-000719 6 38 CF 0 H Payments Of Stock Issuance Costs us-gaap/2024 Costs of private placement 1
0001410578-25-000719 6 39 CF 0 H Proceeds From Warrant Exercises us-gaap/2024 Proceeds from exercise Series A and B Warrants 0
0001410578-25-000719 6 40 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net Cash (Used in) Provided by Financing Activities 0
0001410578-25-000719 6 41 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of exchange rate changes on cash, cash equivalents, and restricted cash 0
0001410578-25-000719 6 42 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net decrease in cash, cash equivalents and restricted cash 0
0001410578-25-000719 6 43 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash - beginning of the period 0
0001410578-25-000719 6 44 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash - end of the period 0
0001410578-25-000719 6 45 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001410578-25-000719 6 46 CF 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted foreign currency 0
0001410578-25-000719 6 47 CF 0 H Restricted Cash And Cash Equivalents At Carrying Value us-gaap/2024 Total cash, cash equivalents, and restricted cash 0
0001410578-25-000719 6 50 CF 0 H Interest Paid Net us-gaap/2024 Interest 0
0001410578-25-000719 6 52 CF 0 H Share Based Compensation Applied To Construction In Progress 0001410578-25-000719 Share-based compensation applied to construction in progress 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.