NewGenIvf Group Ltd NIVFW Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2 Row 3 Row 4 Row 5
adsh 0001213900-25-048554 0001213900-25-045737 0001213900-25-043940 0001213900-25-038045 0001213900-25-033966
cik 1981662 1981662 1981662 1981662 1981662
name NEWGENIVF GROUP LTD NEWGENIVF GROUP LTD NEWGENIVF GROUP LTD NEWGENIVF GROUP LTD NEWGENIVF GROUP LTD
sic 8090 8090 8090 8090 8090
countryba TH TH TH TH TH
stprba
cityba BANGKOK BANGKOK BANGKOK BANGKOK BANGKOK
zipba 0000 0000 0000 0000 0000
bas1 13/F, PS TOWER, SUKHUMVIT 21 RD (ASOKE) 13/F, PS TOWER, SUKHUMVIT 21 RD (ASOKE) 13/F, PS TOWER, SUKHUMVIT 21 RD (ASOKE) 13/F, PS TOWER, SUKHUMVIT 21 RD (ASOKE) 13/F, PS TOWER, SUKHUMVIT 21 RD (ASOKE)
bas2
baph 852-2861-1666 852-2861-1666 852-2861-1666 852-2861-1666 852-2861-1666
countryma HK HK HK HK HK
stprma
cityma HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG
zipma 999077 999077 999077 999077 999077
mas1 1/F, PIER 2, CENTRAL 1/F, PIER 2, CENTRAL 1/F, PIER 2, CENTRAL 1/F, PIER 2, CENTRAL 1/F, PIER 2, CENTRAL
mas2
countryinc VG VG VG VG VG
stprinc
ein 000000000 000000000 000000000 000000000 000000000
former ASPAC I MINI ACQUISITION CORP. ASPAC I MINI ACQUISITION CORP. ASPAC I MINI ACQUISITION CORP. ASPAC I MINI ACQUISITION CORP. ASPAC I MINI ACQUISITION CORP.
changed 20230614 20230614 20230614 20230614 20230614
afs 4-NON 4-NON 4-NON 4-NON 4-NON
wksi 0 0 0 0 0
fye 1231 1231
form F-1/A F-1/A 20-F/A F-1/A 20-F
period 20241231 20241231 20241231 20241231 20241231
fy 2024 2024
fp FY FY
filed 20250529 20250520 20250515 20250501 20250422
accepted 2025-05-29 09:43:00.0 2025-05-20 11:47:00.0 2025-05-15 12:50:00.0 2025-05-01 07:09:00.0 2025-04-22 09:25:00.0
prevrpt 0 0 0 0 0
detail 1 1 1 1 1
instance ea0243786-f1a3_newgen_htm.xml ea0242679-f1a2_newgen_htm.xml ea0242349-20fa1_newgenivf_htm.xml ea0239801-f1a1_newgen_htm.xml ea0235904-20f_newgenivf_htm.xml
nciks 1 1 1 1 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
0001213900-25-043940 20231231 Accounts Payable And Other Accrued Liabilities Current 241613.0000 USD 0 us-gaap/2024
0001213900-25-033966 20231231 Accounts Receivable Net Current 9374.0000 USD 0 us-gaap/2024
0001213900-25-033966 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value -2766856.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-033966 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value -2766856.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-033966 20221231 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 240000.0000 USD 4 us-gaap/2024
0001213900-25-033966 20221231 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 240000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-033966 20231231 Assets Current 2458836.0000 USD 0 us-gaap/2024
0001213900-25-033966 20231231 Common Stock Shares Issued 507469.0000 shares 0 us-gaap/2024
0001213900-25-033966 20241231 Deposits Assets Current 1000000.0000 USD 0 us-gaap/2024
0001213900-25-033966 20231231 Finance Lease Liability Current 6446.0000 USD 0 us-gaap/2024
0001213900-25-033966 20221231 Gain Loss On Termination Of Lease USD 4 us-gaap/2024
0001213900-25-033966 20231231 Gain Loss On Termination Of Lease USD 4 us-gaap/2024
0001213900-25-033966 20231231 Gain On Promissory Note USD 4 0001213900-25-033966
0001213900-25-033966 20241231 General And Administrative Expense 2781075.0000 USD 4 us-gaap/2024
0001213900-25-033966 20221231 Gross Profit 1537769.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Income Tax Expense Benefit USD 4 us-gaap/2024 Income Tax Authority Name= Current Tax Provision Cambodia;
0001213900-25-033966 20241231 Income Tax Expense Benefit USD 4 us-gaap/2024 Income Tax Authority Name= Current Tax Provision Cambodia;
0001213900-25-033966 20241231 Increase Decrease In Accounts Payable 1126338.0000 USD 4 us-gaap/2024
0001213900-25-033966 20221231 Increase Decrease In Accrued Income Taxes Payable -12170.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Interest Expense Debt 46179.0000 USD 4 us-gaap/2024
0001213900-25-033966 20221231 Legal Fees USD 4 us-gaap/2024
0001213900-25-033966 20231231 Liabilities Current 1122456.0000 USD 0 us-gaap/2024
0001213900-25-033966 20241231 Minority Interest -433143.0000 USD 0 us-gaap/2024
0001213900-25-033966 20221231 Net Income Loss Attributable To Noncontrolling Interest -322820.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Operating Lease Right Of Use Asset Amortization Expense 198535.0000 USD 4 us-gaap/2024
0001213900-25-033966 20221231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest -323458.0000 USD 4 us-gaap/2024
0001213900-25-033966 20221231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-033966 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 6366.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001213900-25-033966 20241231 Other Income 971391.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Paymentof Interest 24704.0000 USD 4 0001213900-25-033966
0001213900-25-033966 20231231 Prepaid Expense And Other Assets Current 512581.0000 USD 0 us-gaap/2024
0001213900-25-033966 20221231 Profit Loss USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-033966 20231231 Profit Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-033966 20231231 Profit Loss 130193.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-033966 20241231 Profit Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-033966 20231231 Revenues 34038.0000 USD 4 us-gaap/2024 Geographical= H K;
0001213900-25-033966 20241231 Revenues 5433375.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Revenues 2175253.0000 USD 4 us-gaap/2024 Geographical= T H;
0001213900-25-033966 20241231 Revenues USD 4 us-gaap/2024 Product Or Service= Surrogacy Ancillary Caring And Other Services;
0001213900-25-033966 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1048614.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001213900-25-033966 20231231 Stockholders Equity Note Subscriptions Receivable 127564.0000 USD 0 us-gaap/2024
0001213900-25-033966 20241231 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-033966 20221231 Stock Issued During Period Value New Issues 641666.0000 USD 4 us-gaap/2024
0001213900-25-033966 20221231 Stock Issued During Period Value New Issues 961538.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-033966 20221231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-033966 20231231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Receivables From Stockholder;
0001213900-25-033966 20241130 Stock Issued During Period Value New Issues 276850.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Related Party Transactions By Related Party= White Lion;
0001213900-25-033966 20241231 Stock Issued During Period Value Reverse Captialization USD 4 0001213900-25-033966 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-033966 20241231 Stock Issued During Period Value Reverse Captialization -6028690.0000 USD 4 0001213900-25-033966 Equity Components= Parent;
0001213900-25-033966 20231231 Stock Issued During Period Value Settlement Of Subscription Receivable USD 4 0001213900-25-033966 Equity Components= Retained Earnings;
0001213900-25-033966 20241231 Stock Issued During Period Value Settlement Of Subscription Receivable USD 4 0001213900-25-033966 Equity Components= Retained Earnings;
0001213900-25-033966 20231231 Subscription Receivable USD 4 0001213900-25-033966
0001213900-25-033966 20241231 Waiver Of Related Party Balance 308751.0000 USD 4 0001213900-25-033966 Related Party Transaction= J A K O P P O R T U N I T I E S V I L L C;
0001213900-25-033966 20241231 Waiver Of Related Party Balance USD 4 0001213900-25-033966 Related Party Transaction= Waiver Of Related Party Balance Of Mr Siu Wing Fung Alfred;
0001213900-25-033966 20231231 Weighted Average Number Of Shares Outstanding Basic 30757.0000 shares 4 us-gaap/2024
0001213900-25-038045 20241231 Investment Income Interest 6953.0000 USD 4 us-gaap/2024
0001213900-25-038045 20241231 Accounts Payable And Other Accrued Liabilities Current 500729.0000 USD 0 us-gaap/2024
0001213900-25-038045 20231231 Additional Paid In Capital 4331815.0000 USD 0 us-gaap/2024
0001213900-25-038045 20241231 Additional Paid In Capital 122505.0000 USD 0 us-gaap/2024
0001213900-25-038045 20231231 Amortisation Of Share Based Compensation Expense USD 4 0001213900-25-038045
0001213900-25-038045 20241231 Cash And Cash Equivalents At Carrying Value 457740.0000 USD 0 us-gaap/2024
0001213900-25-038045 20211231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 28764.0000 USD 0 us-gaap/2024
0001213900-25-038045 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 358671.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Common Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-038045 20241231 Common Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-038045 20241231 Common Stock Shares Outstanding 1138519.0000 shares 0 us-gaap/2024
0001213900-25-038045 20231231 Convertible Long Term Notes Payable USD 0 us-gaap/2024
0001213900-25-038045 20231231 Cost Of Revenue 3454368.0000 USD 4 us-gaap/2024
0001213900-25-038045 20221231 Earnings Per Share Diluted 4.7200 USD 4 us-gaap/2024
0001213900-25-038045 20221231 Finance Lease Principal Payments 19476.0000 USD 4 us-gaap/2024
0001213900-25-038045 20221231 Gain Loss On Termination Of Lease USD 4 us-gaap/2024
0001213900-25-038045 20221231 General And Administrative Expense 1102870.0000 USD 4 us-gaap/2024
0001213900-25-038045 20241231 Gross Profit 1826894.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Income Tax Expense Benefit USD 4 us-gaap/2024 Income Tax Authority Name= Over Provision Of Tax In Prior Year Kyrgyzstan;
0001213900-25-038045 20241231 Increase Decrease In Accounts Receivable 39871.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Increase Decrease In Inventories 80665.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Liabilities And Stockholders Equity 4486996.0000 USD 0 us-gaap/2024
0001213900-25-038045 20231231 Liabilities Noncurrent 118979.0000 USD 0 us-gaap/2024
0001213900-25-038045 20241231 Loan To A S P A C USD 0 0001213900-25-038045
0001213900-25-038045 20231231 Net Cash Provided By Used In Investing Activities -69848.0000 USD 4 us-gaap/2024
0001213900-25-038045 20241231 Net Cash Provided By Used In Operating Activities -8264074.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Net Income Loss Attributable To Noncontrolling Interest -21775.0000 USD 4 us-gaap/2024
0001213900-25-038045 20221231 Nonoperating Income Expense -54717.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Operating Expenses 1639543.0000 USD 4 us-gaap/2024
0001213900-25-038045 20221231 Operating Lease Right Of Use Asset Amortization Expense 203411.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest -27621.0000 USD 4 us-gaap/2024
0001213900-25-038045 20221231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -1920.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -5846.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001213900-25-038045 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 32529.0000 USD 4 us-gaap/2024
0001213900-25-038045 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 26163.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-038045 20231231 Payments To Acquire Property Plant And Equipment 69848.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Proceeds From Issuance Of Other Long Term Debt USD 4 us-gaap/2024
0001213900-25-038045 20221231 Profit Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-038045 20241231 Provision For Other Credit Losses USD 4 us-gaap/2024
0001213900-25-038045 20231231 Receivable From Agents USD 0 0001213900-25-038045
0001213900-25-038045 20221231 Revenues 2819163.0000 USD 4 us-gaap/2024 Product Or Service= I V F Treatment Service;
0001213900-25-038045 20231231 Revenues 4021696.0000 USD 4 us-gaap/2024 Product Or Service= I V F Treatment Service;
0001213900-25-038045 20231231 Revenues 1114457.0000 USD 4 us-gaap/2024 Product Or Service= Surrogacy Ancillary Caring And Other Services;
0001213900-25-038045 20221231 Selling And Marketing Expense 36194.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-038045 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-038045 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -985994.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-038045 20241231 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-038045 20231231 Stock Issued During Period Value New Issues 2866856.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Stock Issued During Period Value Settlement Of Subscription Receivable USD 4 0001213900-25-038045 Equity Components= Additional Paid In Capital;
0001213900-25-038045 20241231 Stock Issued During Period Value Settlement Of Subscription Receivable USD 4 0001213900-25-038045 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-038045 20241231 Stock Issued During Period Value Settlement Of Subscription Receivable USD 4 0001213900-25-038045 Equity Components= Additional Paid In Capital;
0001213900-25-038045 20241231 Taxes Payable Current 11746.0000 USD 0 us-gaap/2024
0001213900-25-038045 20221231 Waiver Of Related Party Balance USD 4 0001213900-25-038045
0001213900-25-038045 20231231 Waiver Of Related Party Balance 125000.0000 USD 4 0001213900-25-038045 Related Party Transaction= Directors Remuneration To Ms Fong Hei Yue Tina;
0001213900-25-038045 20241231 Waiver Of Related Party Balance 2650000.0000 USD 4 0001213900-25-038045 Related Party Transaction= Conversion Of Convertible Note To Shares To J A K Opportunities;
0001213900-25-038045 20241231 Waiver Of Related Party Balance 308751.0000 USD 4 0001213900-25-038045 Related Party Transaction= J A K O P P O R T U N I T I E S V I L L C;
0001213900-25-038045 20221231 Weighted Average Number Of Diluted Shares Outstanding 28797.0000 shares 4 us-gaap/2024
0001213900-25-038045 20241231 Weighted Average Number Of Diluted Shares Outstanding 743323.0000 shares 4 us-gaap/2024
0001213900-25-043940 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 18875.0000 USD 0 us-gaap/2024
0001213900-25-043940 20241231 Amortisation Of Share Based Compensation Expense 33334.0000 USD 4 0001213900-25-043940
0001213900-25-043940 20241231 Assets 3577744.0000 USD 0 us-gaap/2024
0001213900-25-043940 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 457740.0000 USD 0 us-gaap/2024
0001213900-25-043940 20231231 Common Stock No Par Value USD 0 us-gaap/2024
0001213900-25-043940 20241231 Common Stock No Par Value USD 0 us-gaap/2024
0001213900-25-043940 20221231 Comprehensive Income Net Of Tax 133927.0000 USD 4 us-gaap/2024
0001213900-25-043940 20231231 Convertible Long Term Notes Payable USD 0 us-gaap/2024 Short Term Debt Type= Convertible Notes Payable;
0001213900-25-043940 20241231 Convertible Long Term Notes Payable 2328916.0000 USD 0 us-gaap/2024
0001213900-25-043940 20231231 Convertible Notes Payable Current USD 0 us-gaap/2024
0001213900-25-043940 20231231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -18962.0000 USD 4 us-gaap/2024
0001213900-25-043940 20241231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 44965.0000 USD 4 us-gaap/2024
0001213900-25-043940 20241231 Finance Lease Principal Payments 6446.0000 USD 4 us-gaap/2024
0001213900-25-043940 20231231 Gain Loss On Sale Of Property Plant Equipment USD 4 us-gaap/2024
0001213900-25-043940 20241231 Gain Loss On Sale Of Property Plant Equipment USD 4 us-gaap/2024
0001213900-25-043940 20241231 Income Tax Expense Benefit -486706.0000 USD 4 us-gaap/2024
0001213900-25-043940 20221231 Increase Decrease In Accounts Payable 58752.0000 USD 4 us-gaap/2024
0001213900-25-043940 20231231 Increase Decrease In Accounts Payable 71362.0000 USD 4 us-gaap/2024
0001213900-25-043940 20241231 Interest Expense Debt 778656.0000 USD 4 us-gaap/2024
0001213900-25-043940 20231231 Investment Income Interest 518.0000 USD 4 us-gaap/2024
0001213900-25-043940 20241231 Loan To A S P A C USD 0 0001213900-25-043940
0001213900-25-043940 20241231 Net Cash Provided By Used In Financing Activities 8675790.0000 USD 4 us-gaap/2024
0001213900-25-043940 20231231 Net Income Loss 130193.0000 USD 4 us-gaap/2024
0001213900-25-043940 20241231 Net Income Loss Attributable To Noncontrolling Interest 50542.0000 USD 4 us-gaap/2024
0001213900-25-043940 20221231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 4 us-gaap/2024 Equity Components= Receivables From Stockholder;
0001213900-25-043940 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -22704.0000 USD 4 us-gaap/2024
0001213900-25-043940 20231231 Other Income 111837.0000 USD 4 us-gaap/2024
0001213900-25-043940 20241231 Payments To Acquire Property Plant And Equipment 53045.0000 USD 4 us-gaap/2024
0001213900-25-043940 20221231 Proceeds From Amount Due From A S P A C I USD 4 0001213900-25-043940
0001213900-25-043940 20221231 Profit Loss 135847.0000 USD 4 us-gaap/2024
0001213900-25-043940 20221231 Profit Loss 458667.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001213900-25-043940 20231231 Profit Loss USD 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-043940 20241231 Profit Loss USD 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-043940 20241231 Profit Loss -524643.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-043940 20231231 Provision For Other Credit Losses 625.0000 USD 4 us-gaap/2024
0001213900-25-043940 20231231 Retained Earnings Accumulated Deficit -461351.0000 USD 0 us-gaap/2024
0001213900-25-043940 20221231 Revenues USD 4 us-gaap/2024 Geographical= H K;
0001213900-25-043940 20221231 Revenues 377608.0000 USD 4 us-gaap/2024 Geographical= K H;
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0001213900-25-043940 20241231 Revenues USD 4 us-gaap/2024 Geographical= H K;
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0001213900-25-043940 20241231 Stock Issued During Period Shares Conversion Of Convertible Securities 631050.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
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0001213900-25-043940 20241231 Stock Issued During Period Value Settlement Of Subscription Receivable USD 4 0001213900-25-043940 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-043940 20241231 Stock Issued During Period Value Settlement Of Subscription Receivable 127564.0000 USD 4 0001213900-25-043940 Equity Components= Parent;
0001213900-25-043940 20221231 Waiver Of Related Party Balance USD 4 0001213900-25-043940
0001213900-25-043940 20241231 Waiver Of Related Party Balance USD 4 0001213900-25-043940
0001213900-25-043940 20221231 Weighted Average Number Of Shares Outstanding Basic 28797.0000 shares 4 us-gaap/2024 Adjusted retrospectively for reverse stock split that was effected in February 2025 of 1 share for every 20 existing share issued.
0001213900-25-033966 20221231 Additional Paid In Capital 1464959.0000 USD 0 us-gaap/2024
0001213900-25-045737 20241231 Accounts Payable And Other Accrued Liabilities Current 500729.0000 USD 0 us-gaap/2024
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0001213900-25-045737 20241231 Convertible Notes Payable Current 82447.0000 USD 0 us-gaap/2024
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0001213900-25-048554 20231231 Earnings Per Share Diluted 35.3000 USD 4 us-gaap/2024
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0001213900-25-048554 20231231 Profit Loss 130193.0000 USD 4 us-gaap/2024 Equity Components= Parent;
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0001213900-25-048554 20241231 Revenues 2175253.0000 USD 4 us-gaap/2024 Geographical= T H;
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0001213900-25-048554 20231231 Stock Issued During Period Value Settlement Of Subscription Receivable 192308.0000 USD 4 0001213900-25-048554 Equity Components= Receivables From Stockholder;
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0001213900-25-033966 20221231 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 4 us-gaap/2024 Equity Components= Receivables From Stockholder;
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0001213900-25-033966 20231231 Common Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
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0001213900-25-033966 20221231 Income Tax Expense Benefit 208141.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Income Tax Expense Benefit USD 4 us-gaap/2024 Income Tax Authority Name= Current Tax Provision Kyrgyzstan;
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0001213900-25-033966 20221231 Increase Decrease In Inventories 7219.0000 USD 4 us-gaap/2024
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0001213900-25-033966 20221231 Interest Expense Debt USD 4 us-gaap/2024
0001213900-25-033966 20231231 Interest Paid Net 24704.0000 USD 4 us-gaap/2024
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0001213900-25-033966 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7288.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001213900-25-033966 20241231 Stock Issued During Period Value New Issues 204000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Related Party Transactions By Related Party= White Lion;
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0001213900-25-033966 20241231 Stock Issued During Period Value Settlement Of Subscription Receivable USD 4 0001213900-25-033966 Equity Components= Accumulated Other Comprehensive Income;
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0001213900-25-033966 20221231 Waiver Of Related Party Balance 120000.0000 USD 4 0001213900-25-033966 Related Party Transaction= Directors Remuneration To Ms Fong Hei Yue Tina;
0001213900-25-033966 20231231 Waiver Of Related Party Balance USD 4 0001213900-25-033966 Related Party Transaction= Conversion Of Convertible Note To Shares To J A K Opportunities;
0001213900-25-033966 20231231 Accounts Payable Current 172626.0000 USD 0 us-gaap/2024
0001213900-25-033966 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-033966 20221231 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-033966 20241231 Amortisation Of Share Based Compensation Expense 33334.0000 USD 4 0001213900-25-033966
0001213900-25-033966 20231231 Assets Noncurrent 2028160.0000 USD 0 us-gaap/2024
0001213900-25-033966 20250228 Common Stock Shares Issued 125000.0000 shares 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001213900-25-033966 20221231 Common Stock Shares Outstanding 507469.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-033966 20231231 Common Stock Shares Outstanding 507469.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-033966 20231231 Depreciation Depletion And Amortization 31173.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Depreciation Depletion And Amortization 19502.0000 USD 4 us-gaap/2024
0001213900-25-033966 20221231 Earnings Per Share Basic 4.7200 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Earnings Per Share Diluted 3.5300 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Finance Lease Principal Payments 9317.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Finance Lease Principal Payments 6446.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 108418.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Income Tax Expense Benefit -486706.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Income Tax Expense Benefit -486706.0000 USD 4 us-gaap/2024 Income Tax Authority Name= Over Provision Of Tax In Prior Year Kyrgyzstan;
0001213900-25-033966 20241231 Increase Decrease In Accrued Income Taxes Payable 11746.0000 USD 4 us-gaap/2024
0001213900-25-033966 20221231 Increase Decrease In Operating Lease Liability -175132.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Increase Decrease In Operating Lease Liability -230433.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Increase Decrease In Operating Lease Liability -204846.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Interest Paid Net 768068.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Loan To A S P A C 140000.0000 USD 0 0001213900-25-033966
0001213900-25-033966 20221231 Non Cash Discount On Convertible Notes USD 4 0001213900-25-033966
0001213900-25-033966 20241231 Nonoperating Income Expense 199688.0000 USD 4 us-gaap/2024
0001213900-25-033966 20221231 Operating Income Loss 398705.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Operating Income Loss -1160495.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Operating Lease Liability Noncurrent 118979.0000 USD 0 us-gaap/2024
0001213900-25-033966 20221231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-033966 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -16858.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-033966 20221231 Other Income 23019.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Other Income 111837.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Other Liabilities Current 92651.0000 USD 0 us-gaap/2024 Related Party Transaction= Related Party;
0001213900-25-033966 20231231 Prepaid Expense Current 1262228.0000 USD 0 us-gaap/2024
0001213900-25-033966 20231231 Proceeds From Amount Due From A S P A C I 140000.0000 USD 4 0001213900-25-033966
0001213900-25-033966 20241231 Proceeds From Issuance Of Common Stock USD 4 us-gaap/2024
0001213900-25-033966 20221231 Profit Loss -322820.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001213900-25-033966 20231231 Profit Loss 130193.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001213900-25-033966 20221231 Provision For Other Credit Losses 10777.0000 USD 4 us-gaap/2024
0001213900-25-033966 20221231 Share Based Compensation 240000.0000 USD 4 us-gaap/2024
0001213900-25-033966 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1050211.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-033966 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1464959.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-033966 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -204000.0000 USD 0 us-gaap/2024 Equity Components= Receivables From Stockholder;
0001213900-25-033966 20241231 Stock Issued During Period Value Conversion Of Convertible Securities -204000.0000 USD 4 us-gaap/2024 Equity Components= Receivables From Stockholder;
0001213900-25-033966 20231231 Stock Issued During Period Value Settlement Of Subscription Receivable USD 4 0001213900-25-033966 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-033966 20231231 Stock Issued During Period Value Settlement Of Subscription Receivable USD 4 0001213900-25-033966 Equity Components= Noncontrolling Interest;
0001213900-25-033966 20221231 Waiver Of Related Party Balance USD 4 0001213900-25-033966 Related Party Transaction= Conversion Of Convertible Note To Shares To J A K Opportunities;
0001213900-25-033966 20221231 Waiver Of Related Party Balance 120000.0000 USD 4 0001213900-25-033966 Related Party Transaction= Directors Remuneration To Mr Siu Wing Fung Alfred;
0001213900-25-033966 20231231 Waiver Of Related Party Balance 88151.0000 USD 4 0001213900-25-033966
0001213900-25-033966 20231231 Waiver Of Related Party Balance 125000.0000 USD 4 0001213900-25-033966 Related Party Transaction= Directors Remuneration To Mr Siu Wing Fung Alfred;
0001213900-25-033966 20241231 Waiver Of Related Party Balance 190000.0000 USD 4 0001213900-25-033966 Related Party Transaction= Directors Remuneration To Ms Fong Hei Yue Tina;
0001213900-25-033966 20231231 Weighted Average Number Of Diluted Shares Outstanding 30757.0000 shares 4 us-gaap/2024
0001213900-25-038045 20231231 Accounts Payable And Other Accrued Liabilities Current 241613.0000 USD 0 us-gaap/2024
0001213900-25-038045 20241231 Accounts Receivable Net Current 49245.0000 USD 0 us-gaap/2024
0001213900-25-038045 20241231 Common Stock No Par Value USD 0 us-gaap/2024
0001213900-25-038045 20211231 Common Stock Shares Outstanding 507469.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-038045 20241231 Comprehensive Income Net Of Tax -441572.0000 USD 4 us-gaap/2024
0001213900-25-038045 20241231 Convertible Long Term Notes Payable 2328916.0000 USD 0 us-gaap/2024
0001213900-25-038045 20231231 Convertible Notes Payable Current USD 0 us-gaap/2024
0001213900-25-038045 20231231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -18962.0000 USD 4 us-gaap/2024
0001213900-25-038045 20241231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 44965.0000 USD 4 us-gaap/2024
0001213900-25-038045 20221231 Gain Loss On Sale Of Property Plant Equipment -114013.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Gain Loss On Sale Of Property Plant Equipment USD 4 us-gaap/2024
0001213900-25-038045 20231231 Gain On Promissory Note USD 4 0001213900-25-038045
0001213900-25-038045 20221231 Increase Decrease In Accounts Payable 58752.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Increase Decrease In Accounts Payable 71362.0000 USD 4 us-gaap/2024
0001213900-25-038045 20241231 Increase Decrease In Contract With Customer Liability 55552.0000 USD 4 us-gaap/2024
0001213900-25-038045 20241231 Increase Decrease In Operating Lease Liability -204846.0000 USD 4 us-gaap/2024
0001213900-25-038045 20241231 Interest Expense Debt 778656.0000 USD 4 us-gaap/2024
0001213900-25-038045 20241231 Legal Fees USD 4 us-gaap/2024
0001213900-25-038045 20231231 Loan To A S P A C 140000.0000 USD 0 0001213900-25-038045
0001213900-25-038045 20221231 Net Cash Provided By Used In Financing Activities -1633781.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Operating Lease Liability Current 207128.0000 USD 0 us-gaap/2024
0001213900-25-038045 20241231 Operating Lease Right Of Use Asset Amortization Expense 186762.0000 USD 4 us-gaap/2024
0001213900-25-038045 20221231 Revenues 3125027.0000 USD 4 us-gaap/2024 Product Or Service= Surrogacy Ancillary Caring And Other Services;
0001213900-25-038045 20231231 Revenues 5136153.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -22704.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-038045 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-038045 20241231 Other Liabilities Current 154453.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-038045 20221231 Profit Loss 458667.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001213900-25-038045 20221231 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-038045 20231231 Common Stock Shares Issued 507469.0000 shares 0 us-gaap/2024 Re-presented as mentioned in Note 23
0001213900-25-038045 20250228 Common Stock Shares Issued 125000.0000 shares 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001213900-25-038045 20231231 Common Stock Shares Outstanding 507469.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-038045 20231231 Contract With Customer Liability Current 7937.0000 USD 0 us-gaap/2024
0001213900-25-038045 20241231 Contract With Customer Liability Current 63489.0000 USD 0 us-gaap/2024
0001213900-25-038045 20241231 Convertible Notes Payable Current 82447.0000 USD 0 us-gaap/2024 Short Term Debt Type= Convertible Notes Payable;
0001213900-25-038045 20231231 Due From Shareholders 354285.0000 USD 0 0001213900-25-038045
0001213900-25-038045 20241231 Due From Shareholders USD 0 0001213900-25-038045
0001213900-25-038045 20231231 Earnings Per Share Basic 3.5300 USD 4 us-gaap/2024
0001213900-25-038045 20241231 Earnings Per Share Diluted -0.6400 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Finance Lease Principal Payments 9317.0000 USD 4 us-gaap/2024
0001213900-25-038045 20241231 Gain Loss On Termination Of Lease 13092.0000 USD 4 us-gaap/2024
0001213900-25-038045 20241231 Gain On Promissory Note 953861.0000 USD 4 0001213900-25-038045
0001213900-25-038045 20231231 Gross Profit 1681785.0000 USD 4 us-gaap/2024
0001213900-25-038045 20221231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 343988.0000 USD 4 us-gaap/2024
0001213900-25-038045 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1481757.0000 USD 0 us-gaap/2024
0001213900-25-038045 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 108418.0000 USD 4 us-gaap/2024
0001213900-25-038045 20221231 Income Taxes Paid 12170.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Income Tax Expense Benefit USD 4 us-gaap/2024 Income Tax Authority Name= Current Tax Provision Kyrgyzstan;
0001213900-25-038045 20241231 Income Tax Expense Benefit USD 4 us-gaap/2024 Income Tax Authority Name= Current Tax Provision Kyrgyzstan;
0001213900-25-038045 20231231 Increase Decrease In Accounts Receivable -1166.0000 USD 4 us-gaap/2024
0001213900-25-038045 20221231 Increase Decrease In Finance Receivables 19476.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Increase Decrease In Finance Receivables USD 4 us-gaap/2024
0001213900-25-038045 20221231 Increase Decrease In Other Accounts Payable And Accrued Liabilities 190689.0000 USD 4 us-gaap/2024
0001213900-25-038045 20241231 Investment Income Investment Expense 778656.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Legal Fees 27320.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Liabilities 1241435.0000 USD 0 us-gaap/2024
0001213900-25-038045 20241231 Net Cash Provided By Used In Investing Activities -53045.0000 USD 4 us-gaap/2024
0001213900-25-038045 20241231 Non Cash Discount On Convertible Notes 402500.0000 USD 4 0001213900-25-038045
0001213900-25-038045 20231231 Nonoperating Income Expense 66176.0000 USD 4 us-gaap/2024
0001213900-25-038045 20221231 Operating Expenses 1139064.0000 USD 4 us-gaap/2024
0001213900-25-038045 20221231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-038045 20221231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -638.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001213900-25-038045 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-038045 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-038045 20231231 Other Liabilities Current USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-038045 20231231 Other Notes Payable Current USD 0 us-gaap/2024
0001213900-25-038045 20241231 Other Notes Payable Current 500000.0000 USD 0 us-gaap/2024
0001213900-25-038045 20221231 Paymentof Interest USD 4 0001213900-25-038045
0001213900-25-038045 20221231 Payments To Acquire Property Plant And Equipment 94452.0000 USD 4 us-gaap/2024
0001213900-25-038045 20221231 Proceeds From Issuance Of Common Stock USD 4 us-gaap/2024
0001213900-25-038045 20231231 Proceeds From Repayments Of Related Party Debt 1863206.0000 USD 4 us-gaap/2024
0001213900-25-038045 20221231 Profit Loss 458667.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-038045 20231231 Profit Loss USD 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-038045 20231231 Profit Loss -21775.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001213900-25-038045 20241231 Profit Loss USD 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-038045 20221231 Revenues 5060973.0000 USD 4 us-gaap/2024 Geographical= K G;
0001213900-25-038045 20231231 Revenues 1356903.0000 USD 4 us-gaap/2024 Geographical= T H;
0001213900-25-038045 20241231 Revenues USD 4 us-gaap/2024 Geographical= H K;
0001213900-25-038045 20241231 Revenues 5433375.0000 USD 4 us-gaap/2024 Product Or Service= I V F Treatment Service;
0001213900-25-038045 20231231 Share Based Compensation USD 4 us-gaap/2024
0001213900-25-038045 20241231 Share Based Compensation USD 4 us-gaap/2024
0001213900-25-038045 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -914910.0000 USD 0 us-gaap/2024
0001213900-25-038045 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7288.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-038045 20241231 Stock Issued During Period Value Conversion Of Convertible Securities 4586236.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-038045 20241231 Stock Issued During Period Value Conversion Of Convertible Securities 4382236.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001213900-25-038045 20231231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-038045 20221231 Waiver Of Related Party Balance USD 4 0001213900-25-038045 Related Party Transaction= Conversion Of Convertible Note To Shares To J A K Opportunities;
0001213900-25-038045 20221231 Waiver Of Related Party Balance 120000.0000 USD 4 0001213900-25-038045 Related Party Transaction= Directors Remuneration To Ms Fong Hei Yue Tina;
0001213900-25-038045 20231231 Waiver Of Related Party Balance USD 4 0001213900-25-038045 Related Party Transaction= Conversion Of Convertible Note To Shares To J A K Opportunities;
0001213900-25-038045 20221231 Weighted Average Number Of Shares Outstanding Basic 28797.0000 shares 4 us-gaap/2024
0001213900-25-038045 20231231 Profit Loss USD 4 us-gaap/2024 Equity Components= Receivables From Stockholder;
0001213900-25-038045 20241231 Profit Loss -524643.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-038045 20231231 Provision For Other Credit Losses 625.0000 USD 4 us-gaap/2024
0001213900-25-038045 20231231 Retained Earnings Accumulated Deficit -461351.0000 USD 0 us-gaap/2024
0001213900-25-038045 20221231 Revenues 377608.0000 USD 4 us-gaap/2024 Geographical= K H;
0001213900-25-038045 20241231 Revenues 2656596.0000 USD 4 us-gaap/2024 Geographical= K G;
0001213900-25-038045 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10852.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-038045 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -462430.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001213900-25-038045 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -127564.0000 USD 0 us-gaap/2024 Equity Components= Receivables From Stockholder;
0001213900-25-038045 20241231 Stock Issued During Period Shares Conversion Of Convertible Securities 631050.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-038045 20241231 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-038045 20231231 Stock Issued During Period Value New Issues 2866856.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001213900-25-038045 20241130 Stock Issued During Period Value New Issues 276850.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Related Party Transactions By Related Party= White Lion;
0001213900-25-038045 20241231 Stock Issued During Period Value Reverse Captialization USD 4 0001213900-25-038045 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-038045 20241231 Stock Issued During Period Value Reverse Captialization -6028690.0000 USD 4 0001213900-25-038045 Equity Components= Parent;
0001213900-25-038045 20241231 Stock Issued During Period Value Settlement Of Subscription Receivable USD 4 0001213900-25-038045 Equity Components= Retained Earnings;
0001213900-25-038045 20231231 Waiver Of Related Party Balance 88151.0000 USD 4 0001213900-25-038045
0001213900-25-038045 20241231 Waiver Of Related Party Balance 190000.0000 USD 4 0001213900-25-038045 Related Party Transaction= Directors Remuneration To Ms Fong Hei Yue Tina;
0001213900-25-038045 20241231 Waiver Of Related Party Balance USD 4 0001213900-25-038045 Related Party Transaction= Waiver Of Related Party Balance Of Mr Siu Wing Fung Alfred;
0001213900-25-038045 20231231 Weighted Average Number Of Diluted Shares Outstanding 30757.0000 shares 4 us-gaap/2024
0001213900-25-033966 20231231 Common Stock No Par Value USD 0 us-gaap/2024
0001213900-25-033966 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 18875.0000 USD 0 us-gaap/2024
0001213900-25-033966 20221231 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001213900-25-033966 20241231 Assets Noncurrent 404999.0000 USD 0 us-gaap/2024
0001213900-25-033966 20231231 Cash And Cash Equivalents At Carrying Value 54104.0000 USD 0 us-gaap/2024
0001213900-25-033966 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 27556.0000 USD 0 us-gaap/2024
0001213900-25-033966 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 457740.0000 USD 0 us-gaap/2024
0001213900-25-033966 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -17332.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 358671.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Common Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
0001213900-25-033966 20231231 Common Stock Shares Outstanding 507469.0000 shares 0 us-gaap/2024 Re-presented as mentioned in Note 23
0001213900-25-033966 20221231 Comprehensive Income Net Of Tax 133927.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Convertible Long Term Notes Payable USD 0 us-gaap/2024
0001213900-25-033966 20231231 Convertible Long Term Notes Payable USD 0 us-gaap/2024 Short Term Debt Type= Convertible Notes Payable;
0001213900-25-033966 20221231 Cost Of Revenue 4406421.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Cost Of Revenue 3606481.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Finance Lease Liability Current USD 0 us-gaap/2024
0001213900-25-033966 20221231 General And Administrative Expense 1102870.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Income Taxes Paid USD 4 us-gaap/2024
0001213900-25-033966 20221231 Increase Decrease In Accounts Receivable -129922.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Increase Decrease In Finance Receivables USD 4 us-gaap/2024
0001213900-25-033966 20231231 Increase Decrease In Inventories 80665.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Increase Decrease In Inventories -45451.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Investment Income Interest 518.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Investment Income Interest 6953.0000 USD 4 us-gaap/2024
0001213900-25-033966 20221231 Investment Income Investment Expense 77757.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Liabilities 5059501.0000 USD 0 us-gaap/2024
0001213900-25-033966 20241231 Loan To A S P A C USD 0 0001213900-25-033966
0001213900-25-033966 20231231 Non Cash Discount On Convertible Notes USD 4 0001213900-25-033966
0001213900-25-033966 20231231 Operating Expenses 1639543.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Operating Expenses 2987389.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Operating Income Loss 42242.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Operating Lease Liability Noncurrent 10231.0000 USD 0 us-gaap/2024
0001213900-25-033966 20241231 Operating Lease Right Of Use Asset 98570.0000 USD 0 us-gaap/2024
0001213900-25-033966 20221231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -1282.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001213900-25-033966 20221231 Proceeds From Issuance Of Common Stock USD 4 us-gaap/2024
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0001213900-25-033966 20221231 Revenues USD 4 us-gaap/2024 Geographical= H K;
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0001213900-25-033966 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9570.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001213900-25-033966 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3735612.0000 USD 0 us-gaap/2024 Equity Components= Parent;
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0001213900-25-033966 20241231 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001213900-25-033966 20231231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-033966 20241231 Stock Issued During Period Value Settlement Of Subscription Receivable USD 4 0001213900-25-033966 Equity Components= Additional Paid In Capital;
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0001213900-25-038045 20241231 Stock Issued During Period Value Reverse Captialization USD 4 0001213900-25-038045 Equity Components= Retained Earnings;
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0001213900-25-043940 20221231 Profit Loss USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001213900-25-043940 20231231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-043940 20241130 Stock Issued During Period Value New Issues 276850.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Related Party Transactions By Related Party= White Lion;
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0001213900-25-038045 20241231 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001213900-25-038045 20231231 Stock Issued During Period Value Settlement Of Subscription Receivable USD 4 0001213900-25-038045 Equity Components= Common Stock;
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0001213900-25-043940 20241231 Due From Shareholders USD 0 0001213900-25-043940
0001213900-25-043940 20241231 Earnings Per Share Basic -1.3200 USD 4 us-gaap/2024
0001213900-25-043940 20221231 Finance Lease Principal Payments 19476.0000 USD 4 us-gaap/2024
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0001213900-25-043940 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 108418.0000 USD 4 us-gaap/2024
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0001213900-25-043940 20221231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -1282.0000 USD 4 us-gaap/2024 Equity Components= Parent;
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0001213900-25-043940 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 6366.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
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0001213900-25-043940 20231231 Other Notes Payable Current USD 0 us-gaap/2024
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0001213900-25-043940 20231231 Proceeds From Issuance Of Other Long Term Debt USD 4 us-gaap/2024
0001213900-25-043940 20221231 Profit Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-043940 20221231 Profit Loss -322820.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001213900-25-043940 20241231 Profit Loss USD 4 us-gaap/2024 Equity Components= Receivables From Stockholder;
0001213900-25-043940 20221231 Revenues 5060973.0000 USD 4 us-gaap/2024 Geographical= K G;
0001213900-25-043940 20221231 Revenues 505609.0000 USD 4 us-gaap/2024 Geographical= T H;
0001213900-25-043940 20231231 Revenues 1356903.0000 USD 4 us-gaap/2024 Geographical= T H;
0001213900-25-043940 20221231 Selling And Marketing Expense 36194.0000 USD 4 us-gaap/2024
0001213900-25-043940 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -775938.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001213900-25-043940 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1481757.0000 USD 0 us-gaap/2024
0001213900-25-043940 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-043940 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1048614.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001213900-25-043940 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -985994.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-043940 20241231 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-043940 20241231 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-043940 20231231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-043940 20231231 Stock Issued During Period Value New Issues 2866856.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-043940 20231231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Receivables From Stockholder;
0001213900-25-043940 20241231 Taxes Payable Current 11746.0000 USD 0 us-gaap/2024
0001213900-25-043940 20241231 Waiver Of Related Party Balance 190000.0000 USD 4 0001213900-25-043940 Related Party Transaction= Directors Remuneration To Mr Siu Wing Fung Alfred;
0001213900-25-043940 20221231 Weighted Average Number Of Diluted Shares Outstanding 28797.0000 shares 4 us-gaap/2024
0001213900-25-043940 20241231 Weighted Average Number Of Diluted Shares Outstanding 743323.0000 shares 4 us-gaap/2024
0001213900-25-033966 20241231 Accounts Payable And Other Accrued Liabilities Current 500729.0000 USD 0 us-gaap/2024
0001213900-25-033966 20231231 Additional Paid In Capital 4331815.0000 USD 0 us-gaap/2024
0001213900-25-033966 20241231 Additional Paid In Capital 122505.0000 USD 0 us-gaap/2024
0001213900-25-033966 20231231 Convertible Notes Payable Current USD 0 us-gaap/2024
0001213900-25-033966 20231231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -18962.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Gain Loss On Sale Of Property Plant Equipment USD 4 us-gaap/2024
0001213900-25-033966 20241231 Gain Loss On Sale Of Property Plant Equipment USD 4 us-gaap/2024
0001213900-25-033966 20221231 Gain On Promissory Note USD 4 0001213900-25-033966
0001213900-25-033966 20241231 Gross Profit 1826894.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Income Tax Expense Benefit USD 4 us-gaap/2024 Income Tax Authority Name= Over Provision Of Tax In Prior Year Kyrgyzstan;
0001213900-25-033966 20221231 Increase Decrease In Accounts Payable 58752.0000 USD 4 us-gaap/2024 Re-presented as mentioned in Note 23
0001213900-25-033966 20231231 Increase Decrease In Accounts Payable 71362.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Increase Decrease In Accounts Receivable 39871.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Increase Decrease In Accrued Income Taxes Payable USD 4 us-gaap/2024
0001213900-25-033966 20241231 Increase Decrease In Contract With Customer Liability 55552.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Increase Decrease In Other Receivables 2000851.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Inventory Net 80813.0000 USD 0 us-gaap/2024
0001213900-25-033966 20241231 Legal Fees USD 4 us-gaap/2024
0001213900-25-033966 20241231 Liabilities And Stockholders Equity 3577744.0000 USD 0 us-gaap/2024
0001213900-25-033966 20231231 Net Cash Provided By Used In Investing Activities -69848.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Net Cash Provided By Used In Operating Activities -8264074.0000 USD 4 us-gaap/2024
0001213900-25-033966 20221231 Net Income Loss 458667.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Net Income Loss Attributable To Noncontrolling Interest -21775.0000 USD 4 us-gaap/2024
0001213900-25-033966 20241231 Net Income Loss Attributable To Noncontrolling Interest 50542.0000 USD 4 us-gaap/2024
0001213900-25-033966 20221231 Operating Lease Right Of Use Asset Amortization Expense 203411.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest -27621.0000 USD 4 us-gaap/2024
0001213900-25-033966 20221231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -1920.0000 USD 4 us-gaap/2024
0001213900-25-033966 20221231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 4 us-gaap/2024 Equity Components= Receivables From Stockholder;
0001213900-25-033966 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -22704.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -5846.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001213900-25-033966 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-033966 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-033966 20241231 Payments To Acquire Property Plant And Equipment 53045.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Proceeds From Issuance Of Other Long Term Debt USD 4 us-gaap/2024
0001213900-25-033966 20221231 Proceeds From Repayments Of Related Party Debt -1742509.0000 USD 4 us-gaap/2024
0001213900-25-033966 20221231 Profit Loss 458667.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001213900-25-033966 20241231 Profit Loss -474101.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Provision For Other Credit Losses 625.0000 USD 4 us-gaap/2024
0001213900-25-033966 20221231 Revenues 377608.0000 USD 4 us-gaap/2024 Geographical= K H;
0001213900-25-033966 20231231 Revenues 4021696.0000 USD 4 us-gaap/2024 Product Or Service= I V F Treatment Service;
0001213900-25-033966 20231231 Revenues 1114457.0000 USD 4 us-gaap/2024 Product Or Service= Surrogacy Ancillary Caring And Other Services;
0001213900-25-033966 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-033966 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -462430.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001213900-25-033966 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-033966 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-033966 20241231 Stock Issued During Period Shares Conversion Of Convertible Securities 631050.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-033966 20231231 Stock Issued During Period Value New Issues 2866856.0000 USD 4 us-gaap/2024
0001213900-25-033966 20231231 Stock Issued During Period Value New Issues 2866856.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-033966 20241231 Stock Issued During Period Value Reverse Captialization -6028690.0000 USD 4 0001213900-25-033966 Equity Components= Additional Paid In Capital;
0001213900-25-033966 20241231 Stock Issued During Period Value Reverse Captialization USD 4 0001213900-25-033966 Equity Components= Receivables From Stockholder;
0001213900-25-033966 20241231 Stock Issued During Period Value Settlement Of Subscription Receivable 127564.0000 USD 4 0001213900-25-033966
0001213900-25-033966 20231231 Taxes Payable Current 486706.0000 USD 0 us-gaap/2024
0001213900-25-033966 20241231 Taxes Payable Current 11746.0000 USD 0 us-gaap/2024
0001213900-25-033966 20241231 Waiver Of Related Party Balance 190000.0000 USD 4 0001213900-25-033966 Related Party Transaction= Directors Remuneration To Mr Siu Wing Fung Alfred;
0001213900-25-038045 20231231 Property Plant And Equipment Net 162157.0000 USD 0 us-gaap/2024
0001213900-25-038045 20231231 Accounts Receivable Net Current 9374.0000 USD 0 us-gaap/2024
0001213900-25-038045 20231231 Accumulated Other Comprehensive Income Loss Net Of Tax -7288.0000 USD 0 us-gaap/2024
0001213900-25-038045 20221231 Additional Paid In Capital 1464959.0000 USD 0 us-gaap/2024
0001213900-25-038045 20221231 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-038045 20221231 Profit Loss USD 4 us-gaap/2024 Equity Components= Receivables From Stockholder;
0001213900-25-038045 20231231 Assets 4486996.0000 USD 0 us-gaap/2024
0001213900-25-038045 20231231 Assets Current 2458836.0000 USD 0 us-gaap/2024

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
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.
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.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Subscription Receivable 0001213900-25-038045 1 0 monetary D C Subscription Receivable Amount of subscription receivable.
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.
Taxes Payable Current us-gaap/2024 0 0 monetary I C Taxes Payable, Current Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Waiver Of Related Party Balance 0001213900-25-038045 1 0 monetary D C Waiver Of Related Party Balance Waiver of related party balance.
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.
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.
Convertible Long Term Notes Payable us-gaap/2024 0 0 monetary I C Convertible Notes Payable, Noncurrent Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net 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.
Other Income us-gaap/2024 0 0 monetary D C Other Income Amount of revenue and income classified as other.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest 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, attributable to noncontrolling interests.
Gain On Promissory Note 0001213900-25-033966 1 0 monetary D C Gain On Promissory Note Represent the amount of gain on promissory note.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Loan To A S P A C 0001213900-25-033966 1 0 monetary I D Loan To ASPAC Represents amount of loans to ASPAC.
Stock Issued During Period Value Settlement Of Subscription Receivable 0001213900-25-048554 1 0 monetary D C Stock Issued During Period Value Settlement Of Subscription Receivable Value of shares issued during the period to settlement of subscription receivable.
Loan To A S P A C 0001213900-25-038045 1 0 monetary I D Loan To ASPAC Represents amount of loans to ASPAC.
Loan To A S P A C 0001213900-25-043940 1 0 monetary I D Loan To ASPAC Represents amount of loans to ASPAC.
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.
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 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.
Convertible Notes Payable Current us-gaap/2024 0 0 monetary I C Convertible Notes Payable, Current Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Provision For Other Credit Losses us-gaap/2024 0 0 monetary D D Provision for Other Credit Losses Amount of expense related to credit loss from transactions other than loan and lease transactions.
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.
Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Conversion of Convertible Securities The gross value of stock issued during the period upon the conversion of convertible securities.
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.
Amortisation Of Share Based Compensation Expense 0001213900-25-048554 1 0 monetary D D Amortisation Of Share Based Compensation Expense Amount of amortization expense attributable to share based compensation expense.
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.
Increase Decrease In Finance Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Finance Receivables The increase (decrease) during the reporting period in outstanding loans including accrued interest.
Subscription Receivable 0001213900-25-033966 1 0 monetary D C Subscription Receivable Amount of subscription receivable.
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.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Income Taxes Paid us-gaap/2024 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Prepaid Expense Noncurrent us-gaap/2024 0 0 monetary I D Prepaid Expense, Noncurrent Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
Proceeds From Amount Due From A S P A C I 0001213900-25-033966 1 0 monetary D C Proceeds From Amount Due From ASPACI The cash outflow paid to A SPAC I.
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.
Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Convertible Securities Number of shares issued during the period as a result of the conversion of convertible securities.
Stock Issued During Period Value Reverse Captialization 0001213900-25-033966 1 0 monetary D D Stock Issued During Period Value Reverse Captialization Represent the amount of reverse captialization.
Paymentof Interest 0001213900-25-043940 1 0 monetary D C Paymentof Interest Cash outflow during the period as interest paid.
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
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.
Finance Lease Principal Payments us-gaap/2024 0 0 monetary D C Finance Lease, Principal Payments Amount of cash outflow for principal payment on finance lease.
Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Increase Decrease In Other Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
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.
Other Notes Payable Current us-gaap/2024 0 0 monetary I C Other Notes Payable, Current Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.
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.
Stockholders Equity Note Subscriptions Receivable us-gaap/2024 0 0 monetary I D Stockholders' Equity Note, Subscriptions Receivable Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.
Non Cash Discount On Convertible Notes 0001213900-25-033966 1 0 monetary D D Non Cash Discount On Convertible Notes The amount of non cash discount on convertible notes.
Receivable From Agents 0001213900-25-038045 1 0 monetary I D Receivable From Agents Receivable from agents.
Subscription Receivable 0001213900-25-043940 1 0 monetary D C Subscription Receivable Amount of subscription receivable.
Due From Shareholders 0001213900-25-033966 1 0 monetary I D Due From Shareholders Due from shareholders.
Paymentof Interest 0001213900-25-045737 1 0 monetary D C Paymentof Interest Cash outflow during the period as interest paid.
Waiver Of Related Party Balance 0001213900-25-045737 1 0 monetary D C Waiver Of Related Party Balance Waiver of related party balance.
Stock Issued During Period Value Reverse Captialization 0001213900-25-048554 1 0 monetary D D Stock Issued During Period Value Reverse Captialization Represent the amount of reverse captialization.
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.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Interest Expense Debt us-gaap/2024 0 0 monetary D D Interest Expense, Debt Amount of the cost of borrowed funds accounted for as interest expense for debt.
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 Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to noncontrolling interest.
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.
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.
Paymentof Interest 0001213900-25-038045 1 0 monetary D C Paymentof Interest Cash outflow during the period as interest paid.
Stock Issued During Period Value Reverse Captialization 0001213900-25-038045 1 0 monetary D D Stock Issued During Period Value Reverse Captialization Represent the amount of reverse captialization.
Stock Issued During Period Value Settlement Of Subscription Receivable 0001213900-25-038045 1 0 monetary D C Stock Issued During Period Value Settlement Of Subscription Receivable Value of shares issued during the period to settlement of subscription receivable.
Accounts Payable And Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Other Accrued Liabilities, Current Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
Amortisation Of Share Based Compensation Expense 0001213900-25-043940 1 0 monetary D D Amortisation Of Share Based Compensation Expense Amount of amortization expense attributable to share based compensation expense.
Proceeds From Amount Due From A S P A C I 0001213900-25-043940 1 0 monetary D C Proceeds From Amount Due From ASPACI The cash outflow paid to A SPAC I.
Waiver Of Related Party Balance 0001213900-25-043940 1 0 monetary D C Waiver Of Related Party Balance Waiver of related party balance.
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
Common Stock No Par Value us-gaap/2024 0 0 perShare I Common Stock, No Par Value Face amount per share of no-par value common stock.
Deposits Assets Current us-gaap/2024 0 0 monetary I D Deposits Assets, Current Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
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.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Issuance Of Other Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Other Long-Term Debt Amount of cash inflow from issuance of long-term debt classified as other.
Amortisation Of Share Based Compensation Expense 0001213900-25-038045 1 0 monetary D D Amortisation Of Share Based Compensation Expense Amount of amortization expense attributable to share based compensation expense.
Amortisation Of Share Based Compensation Expense 0001213900-25-033966 1 0 monetary D D Amortisation Of Share Based Compensation Expense Amount of amortization expense attributable to share based compensation expense.
Stock Issued During Period Value Settlement Of Subscription Receivable 0001213900-25-033966 1 0 monetary D C Stock Issued During Period Value Settlement Of Subscription Receivable Value of shares issued during the period to settlement of subscription receivable.
Due From Shareholders 0001213900-25-038045 1 0 monetary I D Due From Shareholders Due from shareholders.
Non Cash Discount On Convertible Notes 0001213900-25-038045 1 0 monetary D D Non Cash Discount On Convertible Notes The amount of non cash discount on convertible notes.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Due From Shareholders 0001213900-25-043940 1 0 monetary I D Due From Shareholders Due from shareholders.
Stock Issued During Period Value Settlement Of Subscription Receivable 0001213900-25-043940 1 0 monetary D C Stock Issued During Period Value Settlement Of Subscription Receivable Value of shares issued during the period to settlement of subscription receivable.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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 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.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Proceeds From Repayments Of Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Related Party Debt Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Waiver Of Related Party Balance 0001213900-25-048554 1 0 monetary D C Waiver Of Related Party Balance Waiver of related party balance.
Assets Noncurrent us-gaap/2024 0 0 monetary I D Assets, Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
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.
Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Gain Loss On Termination Of Lease us-gaap/2024 0 0 monetary D C Gain (Loss) on Termination of Lease Amount of gain (loss) on termination of lease before expiration of lease term.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
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.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Gain On Promissory Note 0001213900-25-038045 1 0 monetary D C Gain On Promissory Note Represent the amount of gain on promissory note.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Receivable From Agents 0001213900-25-043940 1 0 monetary I D Receivable From Agents Receivable from agents.
Stock Issued During Period Value Reverse Captialization 0001213900-25-043940 1 0 monetary D D Stock Issued During Period Value Reverse Captialization Represent the amount of reverse captialization.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
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.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Investment Income Investment Expense us-gaap/2024 0 0 monetary D D Investment Income, Investment Expense Amount of expenses related to the generation of investment income.
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.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
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.
Waiver Of Related Party Balance 0001213900-25-033966 1 0 monetary D C Waiver Of Related Party Balance Waiver of related party balance.
Stock Issued During Period Value Settlement Of Subscription Receivable 0001213900-25-045737 1 0 monetary D C Stock Issued During Period Value Settlement Of Subscription Receivable Value of shares issued during the period to settlement of subscription receivable.
Paymentof Interest 0001213900-25-033966 1 0 monetary D C Paymentof Interest Cash outflow during the period as interest paid.
Finance Lease Liability Current us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
Legal Fees us-gaap/2024 0 0 monetary D D Legal Fees The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
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.
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.
Receivable From Agents 0001213900-25-033966 1 0 monetary I D Receivable From Agents Receivable from agents.
Amortisation Of Share Based Compensation Expense 0001213900-25-045737 1 0 monetary D D Amortisation Of Share Based Compensation Expense Amount of amortization expense attributable to share based compensation expense.
Proceeds From Amount Due From A S P A C I 0001213900-25-045737 1 0 monetary D C Proceeds From Amount Due From ASPACI The cash outflow paid to A SPAC I.

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
0001213900-25-038045 2 7 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001213900-25-038045 2 8 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001213900-25-038045 2 9 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0001213900-25-038045 2 10 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Deposits, other receivables and deferred legal & IPO cost, net 0
0001213900-25-038045 2 11 BS 0 H Deposits Assets Current us-gaap/2024 Deposit with a digital asset trading platform 0
0001213900-25-038045 2 12 BS 0 H Receivable From Agents 0001213900-25-038045 Receivable from agents 0
0001213900-25-038045 2 13 BS 0 H Prepaid Expense Current us-gaap/2024 Prepayments 0
0001213900-25-038045 2 14 BS 0 H Loan To A S P A C 0001213900-25-038045 Loan to A SPAC I 0
0001213900-25-038045 2 15 BS 0 H Due From Shareholders 0001213900-25-038045 Due from shareholders 0
0001213900-25-038045 2 16 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001213900-25-038045 2 18 BS 0 H Property Plant And Equipment Net us-gaap/2024 Plant and equipment, net 0
0001213900-25-038045 2 19 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use assets, net 0
0001213900-25-038045 2 20 BS 0 H Prepaid Expense Noncurrent us-gaap/2024 Prepayments 0
0001213900-25-038045 2 21 BS 0 H Assets Noncurrent us-gaap/2024 Total non-current assets 0
0001213900-25-038045 2 22 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001213900-25-038045 2 24 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001213900-25-038045 2 25 BS 0 H Accounts Payable And Other Accrued Liabilities Current us-gaap/2024 Accrued liabilities and other payables 0
0001213900-25-038045 2 26 BS 0 H Contract With Customer Liability Current us-gaap/2024 Contract liabilities 0
0001213900-25-038045 2 27 BS 0 H Other Liabilities Current us-gaap/2024 Due to related parties 0
0001213900-25-038045 2 28 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liabilities, current 0
0001213900-25-038045 2 29 BS 0 H Finance Lease Liability Current us-gaap/2024 Finance lease liabilities, current 0
0001213900-25-038045 2 30 BS 0 H Convertible Notes Payable Current us-gaap/2024 Convertible notes 0
0001213900-25-038045 2 31 BS 0 H Other Notes Payable Current us-gaap/2024 Promissory note 0
0001213900-25-038045 2 32 BS 0 H Taxes Payable Current us-gaap/2024 Taxes payable 0
0001213900-25-038045 2 33 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001213900-25-038045 2 35 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liabilities, non-current 0
0001213900-25-038045 2 36 BS 0 H Convertible Long Term Notes Payable us-gaap/2024 Convertible notes, non-current 0
0001213900-25-038045 2 37 BS 0 H Liabilities Noncurrent us-gaap/2024 Total non-current liabilities 0
0001213900-25-038045 2 38 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001213900-25-038045 2 40 BS 0 H Common Stock Value us-gaap/2024 Ordinary shares, no par value, 10,000,000 shares authorized and 1,138,519* and 507,469* shares issued and outstanding as of December 31, 2024 and 2023 respectively 0
0001213900-25-038045 2 41 BS 0 H Stockholders Equity Note Subscriptions Receivable us-gaap/2024 Subscription receivable 1
0001213900-25-038045 2 42 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001213900-25-038045 2 43 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001213900-25-038045 2 44 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive (loss) income 0
0001213900-25-038045 2 45 BS 0 H Stockholders Equity us-gaap/2024 Equity attributable to the shareholders of the Company 0
0001213900-25-038045 2 46 BS 0 H Minority Interest us-gaap/2024 Non-controlling interests 0
0001213900-25-038045 2 47 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total shareholders equity 0
0001213900-25-038045 2 48 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND SHAREHOLDERS EQUITY 0
0001213900-25-038045 3 1 BS 1 H Common Stock No Par Value us-gaap/2024 Ordinary shares, par value (in Dollars per share) 0
0001213900-25-038045 3 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Ordinary shares, shares authorized 0
0001213900-25-038045 3 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Ordinary shares, shares issued 0
0001213900-25-038045 3 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Ordinary shares ,shares outstanding 0
0001213900-25-038045 4 1 IS 0 H Revenues us-gaap/2024 Revenues 0
0001213900-25-038045 4 2 IS 0 H Cost Of Revenue us-gaap/2024 Cost of revenues 1
0001213900-25-038045 4 3 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001213900-25-038045 4 5 IS 0 H Selling And Marketing Expense us-gaap/2024 Selling and marketing expenses 1
0001213900-25-038045 4 6 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 1
0001213900-25-038045 4 7 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 1
0001213900-25-038045 4 8 IS 0 H Operating Income Loss us-gaap/2024 Operating (loss) income 0
0001213900-25-038045 4 10 IS 0 H Other Income us-gaap/2024 Other income, net 0
0001213900-25-038045 4 11 IS 0 H Investment Income Interest us-gaap/2024 Interest income 0
0001213900-25-038045 4 12 IS 0 H Investment Income Investment Expense us-gaap/2024 Interest expense 1
0001213900-25-038045 4 13 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income (expenses), net 0
0001213900-25-038045 4 14 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 (Loss) Income before taxes 0
0001213900-25-038045 4 15 IS 0 H Income Tax Expense Benefit us-gaap/2024 Tax income (expense) 1
0001213900-25-038045 4 16 IS 0 H Profit Loss us-gaap/2024 Net (loss) income 0
0001213900-25-038045 4 17 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Less: net income (loss) attributable to non-controlling interests 0
0001213900-25-038045 4 18 IS 0 H Net Income Loss us-gaap/2024 Net (loss) income attributable to the shareholders of the Company 0
0001213900-25-038045 4 20 IS 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation adjustment 0
0001213900-25-038045 4 21 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Total comprehensive (loss) income 0
0001213900-25-038045 4 22 IS 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 Less: total comprehensive (loss) income attributable to non-controlling interests 0
0001213900-25-038045 4 23 IS 0 H Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 Total comprehensive (loss) income attributable to the shareholders of the Company 0
0001213900-25-038045 4 24 IS 0 H Earnings Per Share Basic us-gaap/2024 Earnings per share basic (in Dollars per share) 0
0001213900-25-038045 4 25 IS 0 H Earnings Per Share Diluted us-gaap/2024 diluted (in Dollars per share) 0
0001213900-25-038045 4 26 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average shares outstanding - basic (in Shares) 0
0001213900-25-038045 4 27 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 - diluted (in Shares) 0
0001213900-25-038045 5 12 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001213900-25-038045 5 13 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Balance (in Shares) 0
0001213900-25-038045 5 14 EQ 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001213900-25-038045 5 15 EQ 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation adjustment 0
0001213900-25-038045 5 16 EQ 0 H Stock Issued During Period Value Reverse Captialization 0001213900-25-038045 Reverse capitalization 0
0001213900-25-038045 5 17 EQ 0 H Stock Issued During Period Value Settlement Of Subscription Receivable 0001213900-25-038045 Settlement of subscription receivable 0
0001213900-25-038045 5 18 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Remeasurement of share based compensation 0
0001213900-25-038045 5 19 EQ 0 H Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 Issuance of shares under ELOC/Note Conversion arrangement 0
0001213900-25-038045 5 20 EQ 0 H Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 Issuance of shares under ELOC/Note Conversion arrangement (in Shares) 0
0001213900-25-038045 5 21 EQ 0 H Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2024 Capital injection by directors 0
0001213900-25-038045 5 22 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of shares 0
0001213900-25-038045 5 23 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001213900-25-038045 5 24 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Balance (in Shares) 0
0001213900-25-038045 6 2 CF 0 H Profit Loss us-gaap/2024 Net (loss) income 0
0001213900-25-038045 6 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation of plant and equipment 0
0001213900-25-038045 6 5 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Amortization of right-of-use assets 0
0001213900-25-038045 6 6 CF 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 Loss on disposal of plant and equipment 1
0001213900-25-038045 6 7 CF 0 H Amortisation Of Share Based Compensation Expense 0001213900-25-038045 Amortisation of share based compensation expense 0
0001213900-25-038045 6 8 CF 0 H Non Cash Discount On Convertible Notes 0001213900-25-038045 Non cash discount on convertible notes 0
0001213900-25-038045 6 9 CF 0 H Provision For Other Credit Losses us-gaap/2024 Provision of expected credit loss allowance 0
0001213900-25-038045 6 10 CF 0 H Interest Expense Debt us-gaap/2024 Interest expense 0
0001213900-25-038045 6 11 CF 0 H Waiver Of Related Party Balance 0001213900-25-038045 Waiver of related party balance 1
0001213900-25-038045 6 12 CF 0 H Gain Loss On Termination Of Lease us-gaap/2024 Gain on lease modification 1
0001213900-25-038045 6 13 CF 0 H Gain On Promissory Note 0001213900-25-038045 Gain on promissory note 1
0001213900-25-038045 6 14 CF 0 H Share Based Compensation us-gaap/2024 Directors remuneration 0
0001213900-25-038045 6 15 CF 0 H Legal Fees us-gaap/2024 Legal and professional fee 0
0001213900-25-038045 6 16 CF 0 H Income Tax Expense Benefit us-gaap/2024 (Gain on) Provision for income taxes 0
0001213900-25-038045 6 18 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001213900-25-038045 6 19 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0001213900-25-038045 6 20 CF 0 H Increase Decrease In Other Receivables us-gaap/2024 Deposit and other receivables, net 1
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0001213900-25-045737 2 44 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive (loss) income 0
0001213900-25-045737 2 45 BS 0 H Stockholders Equity us-gaap/2024 Equity attributable to the shareholders of the Company 0
0001213900-25-045737 2 46 BS 0 H Minority Interest us-gaap/2024 Non-controlling interests 0
0001213900-25-045737 2 47 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total shareholders equity 0
0001213900-25-045737 2 48 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND SHAREHOLDERS EQUITY 0
0001213900-25-045737 3 1 BS 1 H Common Stock No Par Value us-gaap/2024 Ordinary shares, par value (in Dollars per share) 0
0001213900-25-045737 3 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Ordinary shares, shares authorized 0
0001213900-25-045737 3 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Ordinary shares, shares issued 0
0001213900-25-045737 3 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Ordinary shares ,shares outstanding 0
0001213900-25-045737 4 1 IS 0 H Revenues us-gaap/2024 Revenues 0
0001213900-25-045737 4 2 IS 0 H Cost Of Revenue us-gaap/2024 Cost of revenues 1
0001213900-25-045737 4 3 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001213900-25-045737 4 5 IS 0 H Selling And Marketing Expense us-gaap/2024 Selling and marketing expenses 1
0001213900-25-045737 4 6 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 1
0001213900-25-045737 4 7 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 1
0001213900-25-045737 4 8 IS 0 H Operating Income Loss us-gaap/2024 Operating (loss) income 0
0001213900-25-045737 4 10 IS 0 H Other Income us-gaap/2024 Other income, net 0
0001213900-25-045737 4 11 IS 0 H Investment Income Interest us-gaap/2024 Interest income 0
0001213900-25-045737 4 12 IS 0 H Investment Income Investment Expense us-gaap/2024 Interest expense 1
0001213900-25-045737 4 13 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income (expenses), net 0
0001213900-25-045737 4 14 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 (Loss) Income before taxes 0
0001213900-25-045737 4 15 IS 0 H Income Tax Expense Benefit us-gaap/2024 Tax income (expense) 1
0001213900-25-045737 4 16 IS 0 H Profit Loss us-gaap/2024 Net (loss) income 0
0001213900-25-045737 4 17 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Less: net income (loss) attributable to non-controlling interests 0
0001213900-25-045737 4 18 IS 0 H Net Income Loss us-gaap/2024 Net (loss) income attributable to the shareholders of the Company 0
0001213900-25-045737 4 20 IS 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation adjustment 0
0001213900-25-045737 4 21 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Total comprehensive (loss) income 0
0001213900-25-045737 4 22 IS 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 Less: total comprehensive (loss) income attributable to non-controlling interests 0
0001213900-25-045737 4 23 IS 0 H Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 Total comprehensive (loss) income attributable to the shareholders of the Company 0
0001213900-25-045737 4 24 IS 0 H Earnings Per Share Basic us-gaap/2024 Earnings per share basic (in Dollars per share) 0
0001213900-25-045737 4 25 IS 0 H Earnings Per Share Diluted us-gaap/2024 diluted (in Dollars per share) 0
0001213900-25-045737 4 26 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average shares outstanding - basic (in Shares) 0
0001213900-25-045737 4 27 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 - diluted (in Shares) 0
0001213900-25-045737 5 12 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001213900-25-045737 5 13 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Balance (in Shares) 0
0001213900-25-045737 5 14 EQ 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001213900-25-045737 5 15 EQ 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation adjustment 0
0001213900-25-045737 5 16 EQ 0 H Stock Issued During Period Value Reverse Captialization 0001213900-25-045737 Reverse capitalization 0
0001213900-25-045737 5 17 EQ 0 H Stock Issued During Period Value Settlement Of Subscription Receivable 0001213900-25-045737 Settlement of subscription receivable 0
0001213900-25-045737 5 18 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Remeasurement of share based compensation 0
0001213900-25-045737 5 19 EQ 0 H Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 Issuance of shares under ELOC/Note Conversion arrangement 0
0001213900-25-045737 5 20 EQ 0 H Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 Issuance of shares under ELOC/Note Conversion arrangement (in Shares) 0
0001213900-25-045737 5 21 EQ 0 H Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2024 Capital injection by directors 0
0001213900-25-045737 5 22 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of shares 0
0001213900-25-045737 5 23 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001213900-25-045737 5 24 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Balance (in Shares) 0
0001213900-25-045737 6 2 CF 0 H Profit Loss us-gaap/2024 Net (loss) income 0
0001213900-25-045737 6 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation of plant and equipment 0
0001213900-25-045737 6 5 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Amortization of right-of-use assets 0
0001213900-25-045737 6 6 CF 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 Loss on disposal of plant and equipment 1
0001213900-25-045737 6 7 CF 0 H Amortisation Of Share Based Compensation Expense 0001213900-25-045737 Amortisation of share based compensation expense 0
0001213900-25-045737 6 8 CF 0 H Non Cash Discount On Convertible Notes 0001213900-25-045737 Non cash discount on convertible notes 0
0001213900-25-045737 6 9 CF 0 H Provision For Other Credit Losses us-gaap/2024 Provision of expected credit loss allowance 0
0001213900-25-045737 6 10 CF 0 H Interest Expense Debt us-gaap/2024 Interest expense 0
0001213900-25-045737 6 11 CF 0 H Waiver Of Related Party Balance 0001213900-25-045737 Waiver of related party balance 1
0001213900-25-045737 6 12 CF 0 H Gain Loss On Termination Of Lease us-gaap/2024 Gain on lease modification 1
0001213900-25-045737 6 13 CF 0 H Gain On Promissory Note 0001213900-25-045737 Gain on promissory note 1
0001213900-25-045737 6 14 CF 0 H Share Based Compensation us-gaap/2024 Directors remuneration 0
0001213900-25-045737 6 15 CF 0 H Legal Fees us-gaap/2024 Legal and professional fee 0
0001213900-25-045737 6 16 CF 0 H Income Tax Expense Benefit us-gaap/2024 (Gain on) Provision for income taxes 0
0001213900-25-045737 6 18 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001213900-25-045737 6 19 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0001213900-25-045737 6 20 CF 0 H Increase Decrease In Other Receivables us-gaap/2024 Deposit and other receivables, net 1
0001213900-25-045737 6 21 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0001213900-25-045737 6 22 CF 0 H Increase Decrease In Other Accounts Payable And Accrued Liabilities us-gaap/2024 Accrued liabilities and other payables 0
0001213900-25-045737 6 23 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Contract liabilities 0
0001213900-25-045737 6 24 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Operating lease liabilities 0
0001213900-25-045737 6 25 CF 0 H Increase Decrease In Finance Receivables us-gaap/2024 Finance lease liabilities 1
0001213900-25-045737 6 26 CF 0 H Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 Tax paid 0
0001213900-25-045737 6 27 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash (used in) provided by operating activities 0
0001213900-25-045737 6 29 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of plant and equipment 1
0001213900-25-045737 6 30 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activity 0
0001213900-25-045737 6 32 CF 0 H Proceeds From Amount Due From A S P A C I 0001213900-25-045737 Amount due from A SPAC I 1
0001213900-25-045737 6 33 CF 0 H Finance Lease Principal Payments us-gaap/2024 Finance lease 1
0001213900-25-045737 6 34 CF 0 H Proceeds From Issuance Of Other Long Term Debt us-gaap/2024 Other borrowings, net 0
0001213900-25-045737 6 35 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Issuance of shares (net of reverse capitalization effect) 0
0001213900-25-045737 6 36 CF 0 H Paymentof Interest 0001213900-25-045737 Interest paid 1
0001213900-25-045737 6 37 CF 0 H Proceeds From Repayments Of Related Party Debt us-gaap/2024 Amount with related parties 0
0001213900-25-045737 6 38 CF 0 H Subscription Receivable 0001213900-25-045737 Subscription receivable 1
0001213900-25-045737 6 39 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0001213900-25-045737 6 40 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net increase/(decrease) in cash and cash equivalents 0
0001213900-25-045737 6 41 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of foreign currency translation on cash and cash equivalents 0
0001213900-25-045737 6 42 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents, beginning of year 0
0001213900-25-045737 6 43 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents, end of year 0
0001213900-25-045737 6 45 CF 0 H Income Taxes Paid us-gaap/2024 Taxes paid 1
0001213900-25-045737 6 46 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 1
0001213900-25-048554 6 45 CF 0 H Income Taxes Paid us-gaap/2024 Taxes paid 1
0001213900-25-048554 6 46 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 1

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.