| Field | Row 1 |
|---|---|
| adsh | 0001731122-25-000769 |
| cik | 1924482 |
| name | INNOVATION BEVERAGE GROUP LTD |
| sic | 2080 |
| countryba | AU |
| stprba | |
| cityba | SEVEN HILLS, NEW SOUTH WALES |
| zipba | 2147 |
| bas1 | 29 ANVIL ROAD |
| bas2 | |
| baph | 954-496-3656 |
| countryma | AU |
| stprma | |
| cityma | SEVEN HILLS, NEW SOUTH WALES |
| zipma | 2147 |
| mas1 | 29 ANVIL ROAD |
| mas2 | |
| countryinc | AU |
| stprinc | |
| ein | 000000000 |
| former | |
| changed | |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 20-F |
| period | 20241231 |
| fy | 2024 |
| fp | FY |
| filed | 20250515 |
| accepted | 2025-05-15 16:58:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | e6598_20f_htm.xml |
| nciks | 1 |
| aciks |
| 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. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001731122-25-000769 | 20231231 | Accounts Payable Current | 2287002.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Common Stock Par Or Stated Value Per Share | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Common Stock Value | 6976753.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Depreciation And Amortization | 449910.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Earnings Per Share Diluted | -0.2600 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -39380.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Finite Lived Intangible Assets Net | 371634.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Income Taxes Paid | 131145.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Income Tax Expense Benefit | -241111.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Increase Decrease In Deferred Income Taxes | 419837.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Liabilities | 4323344.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Liabilities And Stockholders Equity | 4931814.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Noncurrent Portion Of Loan To Shareholders | 328642.0000 | USD | 0 | 0001731122-25-000769 | |||
| 0001731122-25-000769 | 20231231 | Notes Payable | 785044.0000 | USD | 0 | us-gaap/2024 | Assets Sold Under Agreements To Repurchase= Loans3; | ||
| 0001731122-25-000769 | 20241231 | Notes Payable | 410409.0000 | USD | 0 | us-gaap/2024 | Assets Sold Under Agreements To Repurchase= Loans3; | ||
| 0001731122-25-000769 | 20241231 | Operating Income Loss | -3197040.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Payments To Acquire Intangible Assets | USD | 4 | us-gaap/2024 | ||||
| 0001731122-25-000769 | 20231231 | Retained Earnings Accumulated Deficit | -6209633.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Retained Earnings Accumulated Deficit | -8795290.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Revenues | 5517.0000 | USD | 4 | us-gaap/2024 | Geographical= U S; Product Or Service= Brand Products; | ||
| 0001731122-25-000769 | 20241231 | Revenues | 2929943.0000 | USD | 4 | us-gaap/2024 | Geographical= A U; | ||
| 0001731122-25-000769 | 20241231 | Revenues | USD | 4 | us-gaap/2024 | Geographical= U S; Product Or Service= E Commerce Products; | |||
| 0001731122-25-000769 | 20231231 | Salaries And Wages | 1674746.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Sale Of Ordinary Share Net Of Issuance Costs | USD | 4 | 0001731122-25-000769 | Equity Components= Accumulated Other Comprehensive Income; | |||
| 0001731122-25-000769 | 20241231 | Sale Of Ordinary Share Net Of Issuance Costs | 3220655.0000 | USD | 4 | 0001731122-25-000769 | Equity Components= Common Stock; | ||
| 0001731122-25-000769 | 20241231 | Selling And Marketing Expense | 155371.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Stockholders Equity | 608470.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20221231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -4222873.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001731122-25-000769 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2619109.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Stock Issued During Period Value Issued For Services | 2071633.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Stock Issued During Period Value Issued For Services | 1315249.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Cash Paid For Interest | USD | 4 | 0001731122-25-000769 | ||||
| 0001731122-25-000769 | 20231231 | Common Stock Shares Issued | 8161571.0000 | shares | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -2059673.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Deposit Assets | 32373.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Depreciation And Amortization | 236598.0000 | USD | 4 | us-gaap/2024 | Geographical= A U; | ||
| 0001731122-25-000769 | 20231231 | Finance Lease Right Of Use Asset | 7624.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Gross Profit | 2054394.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Increase Decrease In Accounts Receivable | -720032.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Increase Decrease In Deferred Revenue | 1530.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Increase Decrease In Employee Related Liabilities | 27386.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Increase Decrease In Employee Related Liabilities | -28161.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Interest Income | 53763.0000 | USD | 4 | 0001731122-25-000769 | |||
| 0001731122-25-000769 | 20231231 | Net Cash Provided By Used In Investing Activities | -121883.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Net Income Loss | USD | 4 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001731122-25-000769 | 20231231 | Noncurrent Portion Of Loan To Shareholders | 581413.0000 | USD | 0 | 0001731122-25-000769 | |||
| 0001731122-25-000769 | 20231231 | Nonoperating Income Expense | -115990.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Nonoperating Income Expense | 139429.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Notes Payable | 1405254.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Notes Payable | 600000.0000 | USD | 0 | us-gaap/2024 | Assets Sold Under Agreements To Repurchase= Loans2; | ||
| 0001731122-25-000769 | 20241231 | Notes Payable | 421596.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Operating Lease Liability Current | 63581.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Property Plant And Equipment Net | 124703.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Revenues | 2885936.0000 | USD | 4 | us-gaap/2024 | Product Or Service= Brand Products; | ||
| 0001731122-25-000769 | 20231231 | Sale Of Ordinary Share Net Of Issuance Costs Shares | 63495.0000 | shares | 4 | 0001731122-25-000769 | Equity Components= Common Stock; | ||
| 0001731122-25-000769 | 20241231 | Share Cancellation | USD | 4 | 0001731122-25-000769 | Equity Components= Retained Earnings; | |||
| 0001731122-25-000769 | 20241231 | Shares Outstanding | 8673857.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001731122-25-000769 | 20221231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -112934.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001731122-25-000769 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 608470.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6976753.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001731122-25-000769 | 20231231 | Stock Issued During Period Value Issued For Services | 2071633.0000 | USD | 4 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001731122-25-000769 | 20241231 | Warrants Issued For Services | 106460.0000 | USD | 4 | 0001731122-25-000769 | |||
| 0001731122-25-000769 | 20241231 | Warrants Issued For Services | USD | 4 | 0001731122-25-000769 | Equity Components= Retained Earnings; | |||
| 0001731122-25-000769 | 20231231 | Weighted Average Number Of Diluted Shares Outstanding | 7759607.0000 | shares | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Accounts Payable Current | 1479983.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Assets Current | 2588302.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Capitalized Ipo Cost | USD | 0 | 0001731122-25-000769 | ||||
| 0001731122-25-000769 | 20241231 | Deferred Income Tax Assets Net | 890857.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Deferred Revenue | 161038.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Depreciation And Amortization | 445555.0000 | USD | 4 | us-gaap/2024 | Geographical= A U; | ||
| 0001731122-25-000769 | 20241231 | Employee Related Liabilities Current And Noncurrent | 17689.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Finance Lease Right Of Use Asset | 3352.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -2255068.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Increase Decrease In Deposit Other Assets | 420.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Increase Decrease In Deposit Other Assets | -2735.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Liabilities | 2336264.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Liabilities Current | 2278466.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Net Income Loss | -2013957.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Net Income Loss | USD | 4 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | |||
| 0001731122-25-000769 | 20231231 | Net Income Loss | USD | 4 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001731122-25-000769 | 20241231 | Notes Payable | 11187.0000 | USD | 0 | us-gaap/2024 | Assets Sold Under Agreements To Repurchase= Loans1; | ||
| 0001731122-25-000769 | 20231231 | Operating Income Loss | -1131254.0000 | USD | 4 | us-gaap/2024 | Geographical= U S; | ||
| 0001731122-25-000769 | 20231231 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | 27197.0000 | USD | 4 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001731122-25-000769 | 20241231 | Other Notes Payable | USD | 0 | us-gaap/2024 | ||||
| 0001731122-25-000769 | 20231231 | Payments To Acquire Intangible Assets | 1048.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Prepaid Expense And Other Assets Noncurrent | 453728.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Prepaid Expense Current | 169145.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Prepaid Expense Current | 431495.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Professional And Contract Services Expense | 785338.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Provision For Doubtful Accounts | 380163.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Revenues | 3147763.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Revenues | 271512.0000 | USD | 4 | us-gaap/2024 | Geographical= U S; | ||
| 0001731122-25-000769 | 20231231 | Revenues | 265995.0000 | USD | 4 | us-gaap/2024 | Geographical= U S; Product Or Service= E Commerce Products; | ||
| 0001731122-25-000769 | 20241231 | Revenues | 45307.0000 | USD | 4 | us-gaap/2024 | Product Or Service= E Commerce Products; | ||
| 0001731122-25-000769 | 20241231 | Share Cancellation | USD | 4 | 0001731122-25-000769 | Equity Components= Accumulated Other Comprehensive Income; | |||
| 0001731122-25-000769 | 20241231 | Share Cancellation | USD | 4 | 0001731122-25-000769 | Equity Components= Common Stock; | |||
| 0001731122-25-000769 | 20231231 | Shares Outstanding | 8161571.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001731122-25-000769 | 20241231 | Stock Issued During Period Value Issued For Services | USD | 4 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | |||
| 0001731122-25-000769 | 20241231 | Warrants Issued For Services | 106460.0000 | USD | 4 | 0001731122-25-000769 | Equity Components= Common Stock; | ||
| 0001731122-25-000769 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 605804.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Deferred Income Tax Assets Net | 471020.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Interest Expense | 260473.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Inventory Net | 989592.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Issuance Of Stock And Warrants For Services Or Claims | 972925.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Liabilities And Stockholders Equity | 4955373.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Liabilities Current | 4277494.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Net Activity On Due From Related Parties | 120333.0000 | USD | 4 | 0001731122-25-000769 | |||
| 0001731122-25-000769 | 20241231 | Net Activity On Due From Related Parties | 54638.0000 | USD | 4 | 0001731122-25-000769 | |||
| 0001731122-25-000769 | 20231231 | Net Cash Provided By Used In Operating Activities | 57481.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Notes Payable | 20210.0000 | USD | 0 | us-gaap/2024 | Assets Sold Under Agreements To Repurchase= Loans1; | ||
| 0001731122-25-000769 | 20231231 | Operating Expenses | 4193472.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -46068.0000 | USD | 4 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001731122-25-000769 | 20231231 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -45716.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Other Liabilities | 232642.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Repayments Of Notes Payable | 247677.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Revenues | 86126.0000 | USD | 4 | us-gaap/2024 | Geographical= A U; Product Or Service= E Commerce Products; | ||
| 0001731122-25-000769 | 20241231 | Revenues | 2931243.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Revenues | 2884636.0000 | USD | 4 | us-gaap/2024 | Geographical= A U; Product Or Service= Brand Products; | ||
| 0001731122-25-000769 | 20241231 | Revenues | 1300.0000 | USD | 4 | us-gaap/2024 | Geographical= U S; | ||
| 0001731122-25-000769 | 20231231 | Sale Of Ordinary Share Net Of Issuance Costs | USD | 4 | 0001731122-25-000769 | Equity Components= Retained Earnings; | |||
| 0001731122-25-000769 | 20241231 | Sale Of Ordinary Share Net Of Issuance Costs | USD | 4 | 0001731122-25-000769 | Equity Components= Retained Earnings; | |||
| 0001731122-25-000769 | 20241231 | Sale Of Ordinary Share Net Of Issuance Costs Shares | 1350000.0000 | shares | 4 | 0001731122-25-000769 | Equity Components= Common Stock; | ||
| 0001731122-25-000769 | 20241231 | Share Cancellation Shares | -1400000.0000 | shares | 4 | 0001731122-25-000769 | Equity Components= Common Stock; | ||
| 0001731122-25-000769 | 20221231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4631507.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001731122-25-000769 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -8795290.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001731122-25-000769 | 20241231 | Weighted Average Number Of Shares Outstanding Basic | 8301597.0000 | shares | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -158650.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Assets | 4931814.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Cash And Cash Equivalents At Carrying Value | 619944.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -2617401.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Finite Lived Intangible Assets Net | 339032.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Increase Decrease In Deferred Revenue | -161038.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Interest Expense | 5114.0000 | AUD | 4 | us-gaap/2024 | Assets Sold Under Agreements To Repurchase= Loans1; | ||
| 0001731122-25-000769 | 20231231 | Loss On Writeoff Of Assets | 27386.0000 | USD | 4 | 0001731122-25-000769 | |||
| 0001731122-25-000769 | 20241231 | Net Income Loss | USD | 4 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | |||
| 0001731122-25-000769 | 20231231 | Operating Income Loss | -1007824.0000 | USD | 4 | us-gaap/2024 | Geographical= A U; | ||
| 0001731122-25-000769 | 20241231 | Operating Income Loss | -2110363.0000 | USD | 4 | us-gaap/2024 | Geographical= A U; | ||
| 0001731122-25-000769 | 20241231 | Operating Income Loss | -1086677.0000 | USD | 4 | us-gaap/2024 | Geographical= U S; | ||
| 0001731122-25-000769 | 20241231 | Operating Lease Liability Current | 144245.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Operating Lease Liability Noncurrent | USD | 0 | us-gaap/2024 | ||||
| 0001731122-25-000769 | 20231231 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -18519.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -60392.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -46068.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Payments To Acquire Property Plant And Equipment | 6385.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Prepaid Expense And Other Assets Noncurrent | 1200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Property Plant And Equipment Net | 105399.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Revenues | 2790125.0000 | USD | 4 | us-gaap/2024 | Geographical= A U; Product Or Service= Brand Products; | ||
| 0001731122-25-000769 | 20231231 | Revenues | 2795642.0000 | USD | 4 | us-gaap/2024 | Product Or Service= Brand Products; | ||
| 0001731122-25-000769 | 20231231 | Sale Of Ordinary Share Net Of Issuance Costs | 273613.0000 | USD | 4 | 0001731122-25-000769 | Equity Components= Common Stock; | ||
| 0001731122-25-000769 | 20221231 | Shares Outstanding | 7522480.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001731122-25-000769 | 20241231 | Stockholders Equity | 2619109.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -158650.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001731122-25-000769 | 20231231 | Stock Issued During Period Shares Issued For Services | 575596.0000 | shares | 4 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001731122-25-000769 | 20231231 | Stock Issued During Period Value Issued For Services | USD | 4 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | |||
| 0001731122-25-000769 | 20241231 | Stock Issued During Period Value Issued For Services | USD | 4 | us-gaap/2024 | Equity Components= Retained Earnings; | |||
| 0001731122-25-000769 | 20231231 | Weighted Average Number Of Shares Outstanding Basic | 7759607.0000 | shares | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Accounts Receivable Net Current | 293681.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Accounts Receivable Net Current | 14676.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Assets Current | 2068947.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Capitalized Ipo Cost | 441027.0000 | USD | 0 | 0001731122-25-000769 | |||
| 0001731122-25-000769 | 20231231 | Cash And Cash Equivalents At Carrying Value | 14140.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14140.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Cash Paid For Interest | USD | 4 | 0001731122-25-000769 | ||||
| 0001731122-25-000769 | 20241231 | Common Stock Shares Issued | 8161571.0000 | shares | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Cost Of Revenue | 1093369.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Deposit Assets | 35108.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Earnings Per Share Basic | -0.2600 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Earnings Per Share Diluted | -0.3100 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Employee Related Liabilities Current And Noncurrent | 45850.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | General And Administrative Expense | 1403949.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Income Taxes Paid | 121907.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Increase Decrease In Accounts Payable | 434207.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Increase Decrease In Inventories | 126908.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Increase Decrease In Prepaid Expenses Other | -91588.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Interest Expense | 4244.0000 | AUD | 4 | us-gaap/2024 | Assets Sold Under Agreements To Repurchase= Loans1; | ||
| 0001731122-25-000769 | 20231231 | Loss On Asset Writeoff | USD | 4 | 0001731122-25-000769 | ||||
| 0001731122-25-000769 | 20241231 | Loss On Asset Writeoff | 612072.0000 | USD | 4 | 0001731122-25-000769 | |||
| 0001731122-25-000769 | 20241231 | Loss On Writeoff Of Assets | 605805.0000 | USD | 4 | 0001731122-25-000769 | |||
| 0001731122-25-000769 | 20241231 | Net Cash Provided By Used In Investing Activities | -61023.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Net Cash Provided By Used In Operating Activities | -1575298.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Net Income Loss | -2013957.0000 | USD | 4 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001731122-25-000769 | 20231231 | Operating Income Loss | -2139078.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Operating Lease Right Of Use Asset | 71365.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -14324.0000 | USD | 4 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001731122-25-000769 | 20241231 | Repayments Of Notes Payable | 1178132.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Revenues | 45307.0000 | USD | 4 | us-gaap/2024 | Geographical= A U; Product Or Service= E Commerce Products; | ||
| 0001731122-25-000769 | 20231231 | Selling And Marketing Expense | 329439.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -6209633.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001731122-25-000769 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -204718.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001731122-25-000769 | 20241231 | Stock Issued During Period Shares Issued For Services | 562286.0000 | shares | 4 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001731122-25-000769 | 20231231 | Stock Issued During Period Value Issued For Services | USD | 4 | us-gaap/2024 | Equity Components= Retained Earnings; | |||
| 0001731122-25-000769 | 20241231 | Stock Issued During Period Value Issued For Services | 1315249.0000 | USD | 4 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001731122-25-000769 | 20241231 | Warrants Issued For Services | USD | 4 | 0001731122-25-000769 | Equity Components= Accumulated Other Comprehensive Income; | |||
| 0001731122-25-000769 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -204718.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Assets | 4955373.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 619944.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Common Stock Shares Outstanding | 8161571.0000 | shares | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Common Stock Shares Outstanding | 8161571.0000 | shares | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Cost Of Revenue | 699329.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Gross Profit | 2231914.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Increase Decrease In Accounts Payable | -677438.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Increase Decrease In Accounts Receivable | 126604.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Increase Decrease In Deferred Income Taxes | 82104.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Increase Decrease In Inventories | -422316.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Increase Decrease In Rightofuse Liabilities | 120932.0000 | USD | 4 | 0001731122-25-000769 | |||
| 0001731122-25-000769 | 20241231 | Interest Income | 63689.0000 | USD | 4 | 0001731122-25-000769 | |||
| 0001731122-25-000769 | 20241231 | Inventory Net | 1116500.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Issuance Of Stock And Warrants For Services Or Claims | 767308.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Net Income Loss | -2571333.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -45716.0000 | USD | 4 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001731122-25-000769 | 20231231 | Other Liabilities | 166145.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Other Nonoperating Income Expense | 90720.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Other Nonoperating Income Expense | 319906.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Profit Loss | -2013957.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Profit Loss | -2571333.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Revenues | 2876251.0000 | USD | 4 | us-gaap/2024 | Geographical= A U; | ||
| 0001731122-25-000769 | 20231231 | Revenues | 352121.0000 | USD | 4 | us-gaap/2024 | Product Or Service= E Commerce Products; | ||
| 0001731122-25-000769 | 20241231 | Salaries And Wages | 1633599.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Sale Of Ordinary Share Net Of Issuance Costs | 273613.0000 | USD | 4 | 0001731122-25-000769 | |||
| 0001731122-25-000769 | 20231231 | Sale Of Ordinary Share Net Of Issuance Costs | USD | 4 | 0001731122-25-000769 | Equity Components= Accumulated Other Comprehensive Income; | |||
| 0001731122-25-000769 | 20241231 | Share Based Compensation | 148788.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11619117.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001731122-25-000769 | 20241231 | Weighted Average Number Of Diluted Shares Outstanding | 8301597.0000 | shares | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20221231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 91986.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -77846.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Common Stock Shares Authorized | 8673857.0000 | shares | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Common Stock Shares Authorized | 8673857.0000 | shares | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Common Stock Value | 11619117.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Current Portion Of Loan To Shareholders | 161362.0000 | USD | 0 | 0001731122-25-000769 | |||
| 0001731122-25-000769 | 20241231 | Current Portion Of Loan To Shareholders | 405687.0000 | USD | 0 | 0001731122-25-000769 | |||
| 0001731122-25-000769 | 20241231 | Deferred Revenue | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Depreciation And Amortization | 252174.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Depreciation And Amortization | 15576.0000 | USD | 4 | us-gaap/2024 | Geographical= U S; | ||
| 0001731122-25-000769 | 20241231 | Depreciation And Amortization | 4355.0000 | USD | 4 | us-gaap/2024 | Geographical= U S; | ||
| 0001731122-25-000769 | 20241231 | Earnings Per Share Basic | -0.3100 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 101036.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | General And Administrative Expense | 1555190.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -3057611.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Income Tax Expense Benefit | -486278.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Increase Decrease In Prepaid Expenses Other | 369846.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Increase Decrease In Rightofuse Liabilities | 159405.0000 | USD | 4 | 0001731122-25-000769 | |||
| 0001731122-25-000769 | 20241231 | Interest Expense | 244166.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Issuance Of Ordinary Share Net Of Issuance Costs | 273613.0000 | USD | 4 | 0001731122-25-000769 | |||
| 0001731122-25-000769 | 20241231 | Issuance Of Ordinary Share Net Of Issuance Costs | 3319221.0000 | USD | 4 | 0001731122-25-000769 | |||
| 0001731122-25-000769 | 20231231 | Net Cash Provided By Used In Financing Activities | 25936.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Net Cash Provided By Used In Financing Activities | 2141089.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Net Income Loss | -2571333.0000 | USD | 4 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001731122-25-000769 | 20241231 | Notes Payable | USD | 0 | us-gaap/2024 | Assets Sold Under Agreements To Repurchase= Loans2; | |||
| 0001731122-25-000769 | 20241231 | Operating Expenses | 5428954.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Operating Lease Liability Noncurrent | 40109.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Operating Lease Right Of Use Asset | 213688.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | USD | 4 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001731122-25-000769 | 20241231 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | USD | 4 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001731122-25-000769 | 20231231 | Other Notes Payable | 194474.0000 | USD | 0 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20231231 | Payments To Acquire Property Plant And Equipment | 502.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Professional And Contract Services Expense | 1472722.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Provision For Doubtful Accounts | USD | 4 | us-gaap/2024 | ||||
| 0001731122-25-000769 | 20241231 | Revenues | 1300.0000 | USD | 4 | us-gaap/2024 | Geographical= U S; Product Or Service= Brand Products; | ||
| 0001731122-25-000769 | 20241231 | Sale Of Ordinary Share Net Of Issuance Costs | 3220655.0000 | USD | 4 | 0001731122-25-000769 | |||
| 0001731122-25-000769 | 20231231 | Share Based Compensation | 35913.0000 | USD | 4 | us-gaap/2024 | |||
| 0001731122-25-000769 | 20241231 | Share Cancellation | USD | 4 | 0001731122-25-000769 | ||||
| 0001731122-25-000769 | 20221231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 295700.0000 | USD | 0 | us-gaap/2024 |
| 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. |
| 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. |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Increase Decrease In Deposit Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Deposit Assets | The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. |
| Increase Decrease In Prepaid Expenses Other | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expenses, Other | Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods. |
| 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. |
| 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. |
| Loss On Asset Writeoff | 0001731122-25-000769 | 1 | 0 | monetary | D | D | Loss on asset write-off | |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Stock Issued During Period Shares Issued For Services | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Issued for Services | Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. | |
| Noncurrent Portion Of Loan To Shareholders | 0001731122-25-000769 | 1 | 0 | monetary | I | D | Non-current portion of loan to shareholders | |
| Share Cancellation | 0001731122-25-000769 | 1 | 0 | monetary | D | C | Share cancellation | |
| 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. |
| 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. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| 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. |
| 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. |
| 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. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Cash Paid For Interest | 0001731122-25-000769 | 1 | 0 | monetary | D | C | Cash paid for taxes | |
| 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. | |
| Deferred Revenue | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Revenue | Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. |
| 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. |
| Employee Related Liabilities Current And Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Employee-related Liabilities | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. |
| 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. |
| 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. |
| Interest Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Operating and Nonoperating | Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. |
| 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. |
| Payments To Acquire Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Intangible Assets | The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. |
| 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. |
| Warrants Issued For Services | 0001731122-25-000769 | 1 | 0 | monetary | D | C | Warrants issued for services | |
| 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. |
| Prepaid Expense And Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Noncurrent | 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 after one year or the normal operating cycle, if longer. |
| Salaries And Wages | us-gaap/2024 | 0 | 0 | monetary | D | D | Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. |
| 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. |
| Stock Issued During Period Value Issued For Services | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Issued for Services | Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. |
| Capitalized Ipo Cost | 0001731122-25-000769 | 1 | 0 | monetary | I | D | Capitalized IPO cost | |
| Issuance Of Ordinary Share Net Of Issuance Costs | 0001731122-25-000769 | 1 | 0 | monetary | D | D | Issuance of ordinary share, net of issuance costs | |
| 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 Employee Related Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Employee Related Liabilities | The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. |
| 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. |
| 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). |
| 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. |
| Interest Income | 0001731122-25-000769 | 1 | 0 | monetary | D | C | Interest income | |
| Share Cancellation Shares | 0001731122-25-000769 | 1 | 0 | shares | D | Share cancellation, shares | ||
| Finance Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Finance Lease, Right-of-Use Asset, after Accumulated Amortization | Amount, after accumulated amortization, of right-of-use asset from finance lease. |
| Finite Lived Intangible Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Finite-Lived Intangible Assets, Net | Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
| 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. | |
| Increase Decrease In Deferred Income Taxes | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Deferred Income Taxes | The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. |
| Repayments Of Notes Payable | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Notes Payable | The cash outflow for a borrowing supported by a written promise to pay an obligation. |
| Notes Payable | us-gaap/2024 | 0 | 0 | monetary | I | C | Notes Payable | Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Net Activity On Due From Related Parties | 0001731122-25-000769 | 1 | 0 | monetary | D | C | NetActivityOnDueFromRelatedParties | |
| 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. |
| 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. |
| 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). |
| Increase Decrease In Rightofuse Liabilities | 0001731122-25-000769 | 1 | 0 | monetary | D | C | IncreaseDecreaseInRightofuseLiabilities | |
| Sale Of Ordinary Share Net Of Issuance Costs | 0001731122-25-000769 | 1 | 0 | monetary | D | C | Sale of ordinary share, net of issuance costs | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Increase Decrease In 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. |
| 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. |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | Amount after tax, before 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 Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities | Amount of liabilities classified as other. |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Deposit Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Deposit Assets | The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. |
| 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. | |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| 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. |
| Loss On Writeoff Of Assets | 0001731122-25-000769 | 1 | 0 | monetary | D | D | Loss on write-off of assets | |
| Professional And Contract Services Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Professional and Contract Services Expense | Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support. |
| Sale Of Ordinary Share Net Of Issuance Costs Shares | 0001731122-25-000769 | 1 | 0 | shares | D | Sale of ordinary share, net of issuance costs, shares | ||
| Increase Decrease In Deferred Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Deferred Revenue | Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. |
| Issuance Of Stock And Warrants For Services Or Claims | us-gaap/2024 | 0 | 0 | monetary | D | D | Issuance of Stock and Warrants for Services or Claims | Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. |
| 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. |
| Other Notes Payable | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Notes Payable | Amount of long-term notes payable classified as other. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Provision For Doubtful Accounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Accounts Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
| Current Portion Of Loan To Shareholders | 0001731122-25-000769 | 1 | 0 | monetary | I | D | Current portion of loan to shareholders |
| 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. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001731122-25-000769 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001731122-25-000769 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
| 0001731122-25-000769 | 2 | 5 | BS | 0 | H | Capitalized Ipo Cost | 0001731122-25-000769 | Capitalized IPO cost | 0 |
| 0001731122-25-000769 | 2 | 6 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventory, at cost | 0 |
| 0001731122-25-000769 | 2 | 7 | BS | 0 | H | Prepaid Expense Current | us-gaap/2024 | Prepaid expenses | 0 |
| 0001731122-25-000769 | 2 | 8 | BS | 0 | H | Current Portion Of Loan To Shareholders | 0001731122-25-000769 | Current portion of loan to shareholders | 0 |
| 0001731122-25-000769 | 2 | 9 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001731122-25-000769 | 2 | 10 | BS | 0 | H | Deposit Assets | us-gaap/2024 | Deposits | 0 |
| 0001731122-25-000769 | 2 | 11 | BS | 0 | H | Finance Lease Right Of Use Asset | us-gaap/2024 | Finance right of use asset, net | 0 |
| 0001731122-25-000769 | 2 | 12 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating right of use asset, net | 0 |
| 0001731122-25-000769 | 2 | 13 | BS | 0 | H | Noncurrent Portion Of Loan To Shareholders | 0001731122-25-000769 | Non-current portion of loan to shareholders | 0 |
| 0001731122-25-000769 | 2 | 14 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Equipment, net | 0 |
| 0001731122-25-000769 | 2 | 15 | BS | 0 | H | Finite Lived Intangible Assets Net | us-gaap/2024 | Intangible assets, net | 0 |
| 0001731122-25-000769 | 2 | 16 | BS | 0 | H | Prepaid Expense And Other Assets Noncurrent | us-gaap/2024 | Prepaid distribution cost | 0 |
| 0001731122-25-000769 | 2 | 17 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax asset | 0 |
| 0001731122-25-000769 | 2 | 18 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001731122-25-000769 | 2 | 21 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable and accrued expenses | 0 |
| 0001731122-25-000769 | 2 | 22 | BS | 0 | H | Deferred Revenue | us-gaap/2024 | Deferred revenue | 0 |
| 0001731122-25-000769 | 2 | 23 | BS | 0 | H | Other Notes Payable | us-gaap/2024 | Related party notes payable | 0 |
| 0001731122-25-000769 | 2 | 24 | BS | 0 | H | Notes Payable | us-gaap/2024 | Notes payable | 0 |
| 0001731122-25-000769 | 2 | 25 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current portion of operating lease liability | 0 |
| 0001731122-25-000769 | 2 | 26 | BS | 0 | H | Other Liabilities | us-gaap/2024 | Other liabilities | 0 |
| 0001731122-25-000769 | 2 | 27 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001731122-25-000769 | 2 | 28 | BS | 0 | H | Employee Related Liabilities Current And Noncurrent | us-gaap/2024 | Accrued employee benefits, non-current | 0 |
| 0001731122-25-000769 | 2 | 29 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liability, less current portion | 0 |
| 0001731122-25-000769 | 2 | 30 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001731122-25-000769 | 2 | 32 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Ordinary shares, no par value; no authorization limit; 8,673,857 and 8,161,571 shares issued and outstanding at December 31, 2024 and 2023, respectively | 0 |
| 0001731122-25-000769 | 2 | 33 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001731122-25-000769 | 2 | 34 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001731122-25-000769 | 2 | 35 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0001731122-25-000769 | 2 | 36 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders equity | 0 |
| 0001731122-25-000769 | 3 | 1 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value | 0 |
| 0001731122-25-000769 | 3 | 2 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0001731122-25-000769 | 3 | 3 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
| 0001731122-25-000769 | 3 | 4 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding | 0 |
| 0001731122-25-000769 | 4 | 1 | IS | 0 | H | Revenues | us-gaap/2024 | Revenues, net | 0 |
| 0001731122-25-000769 | 4 | 2 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Cost of goods sold | 0 |
| 0001731122-25-000769 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001731122-25-000769 | 4 | 5 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0001731122-25-000769 | 4 | 6 | IS | 0 | H | Salaries And Wages | us-gaap/2024 | Salaries and wages | 0 |
| 0001731122-25-000769 | 4 | 7 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Sales and marketing | 0 |
| 0001731122-25-000769 | 4 | 8 | IS | 0 | H | Professional And Contract Services Expense | us-gaap/2024 | Contracted services | 0 |
| 0001731122-25-000769 | 4 | 9 | IS | 0 | H | Loss On Asset Writeoff | 0001731122-25-000769 | Loss on asset write-off | 0 |
| 0001731122-25-000769 | 4 | 10 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001731122-25-000769 | 4 | 11 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Loss from operations | 0 |
| 0001731122-25-000769 | 4 | 13 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other | 0 |
| 0001731122-25-000769 | 4 | 14 | IS | 0 | H | Interest Income | 0001731122-25-000769 | Interest income | 0 |
| 0001731122-25-000769 | 4 | 15 | IS | 0 | H | Interest Expense | us-gaap/2024 | Interest expense | 1 |
| 0001731122-25-000769 | 4 | 16 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total other income (expenses) | 0 |
| 0001731122-25-000769 | 4 | 17 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Loss before taxes | 0 |
| 0001731122-25-000769 | 4 | 18 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax benefit | 1 |
| 0001731122-25-000769 | 4 | 19 | IS | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001731122-25-000769 | 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 |
| 0001731122-25-000769 | 4 | 21 | IS | 0 | H | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Total comprehensive loss | 0 |
| 0001731122-25-000769 | 4 | 22 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | EARNINGS PER SHARE - Basic | 0 |
| 0001731122-25-000769 | 4 | 23 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | EARNINGS PER SHARE - Diluted | 0 |
| 0001731122-25-000769 | 4 | 24 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES - Basic | 0 |
| 0001731122-25-000769 | 4 | 25 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES - Diluted | 0 |
| 0001731122-25-000769 | 5 | 8 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Beginning balance, value | 0 |
| 0001731122-25-000769 | 5 | 9 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Beginning balance , shares | 0 |
| 0001731122-25-000769 | 5 | 10 | EQ | 0 | H | Sale Of Ordinary Share Net Of Issuance Costs | 0001731122-25-000769 | Sale of ordinary share, net of issuance costs | 0 |
| 0001731122-25-000769 | 5 | 11 | EQ | 0 | H | Sale Of Ordinary Share Net Of Issuance Costs Shares | 0001731122-25-000769 | Sale of ordinary share, net of issuance costs, shares | 0 |
| 0001731122-25-000769 | 5 | 12 | EQ | 0 | H | Share Cancellation | 0001731122-25-000769 | Share cancellation | 0 |
| 0001731122-25-000769 | 5 | 13 | EQ | 0 | H | Share Cancellation Shares | 0001731122-25-000769 | Share cancellation, shares | 0 |
| 0001731122-25-000769 | 5 | 14 | EQ | 0 | H | Stock Issued During Period Value Issued For Services | us-gaap/2024 | Issuance of ordinary shares for services | 0 |
| 0001731122-25-000769 | 5 | 15 | EQ | 0 | H | Stock Issued During Period Shares Issued For Services | us-gaap/2024 | Issuance of ordinary shares for services, shares | 0 |
| 0001731122-25-000769 | 5 | 16 | EQ | 0 | H | Warrants Issued For Services | 0001731122-25-000769 | Warrants issued for services | 0 |
| 0001731122-25-000769 | 5 | 17 | EQ | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | Foreign currency translation adjustment | 0 |
| 0001731122-25-000769 | 5 | 18 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001731122-25-000769 | 5 | 19 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Ending balance, value | 0 |
| 0001731122-25-000769 | 5 | 20 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Ending balance , shares | 0 |
| 0001731122-25-000769 | 6 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001731122-25-000769 | 6 | 4 | CF | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001731122-25-000769 | 6 | 5 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock compensation | 0 |
| 0001731122-25-000769 | 6 | 6 | CF | 0 | H | Issuance Of Stock And Warrants For Services Or Claims | us-gaap/2024 | Share issuance for services | 0 |
| 0001731122-25-000769 | 6 | 7 | CF | 0 | H | Loss On Writeoff Of Assets | 0001731122-25-000769 | Loss on write-off of assets | 0 |
| 0001731122-25-000769 | 6 | 8 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Allowance for doubtful accounts | 0 |
| 0001731122-25-000769 | 6 | 10 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable, net | 1 |
| 0001731122-25-000769 | 6 | 11 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventory, at cost | 1 |
| 0001731122-25-000769 | 6 | 12 | CF | 0 | H | Increase Decrease In Prepaid Expenses Other | us-gaap/2024 | Prepaid expenses | 1 |
| 0001731122-25-000769 | 6 | 13 | CF | 0 | H | Increase Decrease In Rightofuse Liabilities | 0001731122-25-000769 | Right-of-use liabilities | 1 |
| 0001731122-25-000769 | 6 | 14 | CF | 0 | H | Increase Decrease In Deposit Other Assets | us-gaap/2024 | Deposits | 1 |
| 0001731122-25-000769 | 6 | 15 | CF | 0 | H | Increase Decrease In Deferred Income Taxes | us-gaap/2024 | Deferred tax asset | 1 |
| 0001731122-25-000769 | 6 | 16 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable and accrued expenses | 0 |
| 0001731122-25-000769 | 6 | 17 | CF | 0 | H | Increase Decrease In Deferred Revenue | us-gaap/2024 | Deferred revenue | 0 |
| 0001731122-25-000769 | 6 | 18 | CF | 0 | H | Increase Decrease In Employee Related Liabilities | us-gaap/2024 | Accrued employee benefits, non-current | 0 |
| 0001731122-25-000769 | 6 | 19 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash from operating activities | 0 |
| 0001731122-25-000769 | 6 | 21 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchase of equipment | 1 |
| 0001731122-25-000769 | 6 | 22 | CF | 0 | H | Payments To Acquire Intangible Assets | us-gaap/2024 | Purchase of intangibles | 1 |
| 0001731122-25-000769 | 6 | 23 | CF | 0 | H | Net Activity On Due From Related Parties | 0001731122-25-000769 | Net activity on due from related parties | 1 |
| 0001731122-25-000769 | 6 | 24 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash from investing activities | 0 |
| 0001731122-25-000769 | 6 | 25 | CF | 0 | H | Issuance Of Ordinary Share Net Of Issuance Costs | 0001731122-25-000769 | Issuance of ordinary share, net of issuance costs | 0 |
| 0001731122-25-000769 | 6 | 26 | CF | 0 | H | Repayments Of Notes Payable | us-gaap/2024 | Payments on notes payable | 1 |
| 0001731122-25-000769 | 6 | 27 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash from financing activities | 0 |
| 0001731122-25-000769 | 6 | 28 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Impact of changes in foreign currency on cash | 0 |
| 0001731122-25-000769 | 6 | 29 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Change in cash and cash equivalents | 0 |
| 0001731122-25-000769 | 6 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at beginning of period | 0 |
| 0001731122-25-000769 | 6 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at end of period | 0 |
| 0001731122-25-000769 | 6 | 33 | CF | 0 | H | Income Taxes Paid | us-gaap/2024 | Cash paid for interest | 0 |
| 0001731122-25-000769 | 6 | 34 | CF | 0 | H | Cash Paid For Interest | 0001731122-25-000769 | Cash paid for taxes | 0 |
| 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. |