DAVIS COMMODITIES Ltd DTCK Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001683168-25-002971
cik 1949478
name DAVIS COMMODITIES LTD
sic 5150
countryba SG
stprba
cityba SINGAPORE
zipba 658079
bas1 10 BUKIT BATOK CRESCENT #10-01 THE SPIRE
bas2
baph 65-6893 5333
countryma SG
stprma
cityma SINGAPORE
zipma 658079
mas1 10 BUKIT BATOK CRESCENT #10-01 THE SPIRE
mas2
countryinc KY
stprinc
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250430
accepted 2025-04-30 12:57:00.0
prevrpt 0
detail 1
instance davis_i20f-123124_htm.xml
nciks 1
aciks

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

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001683168-25-002971 20241231 Cost Of Revenue 14167000.0000 USD 4 us-gaap/2024 Major Customers= Supplier G;
0001683168-25-002971 20241231 Decrease In Amount Due From Directors 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20241231 Accounts Payable Current 1726000.0000 USD 0 us-gaap/2024 Major Customers= Supplier G;
0001683168-25-002971 20231231 Accounts Receivable Net Current 15267000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20231231 Accrued Liabilities Current 6000.0000 USD 0 us-gaap/2024 Balance Sheet Location= G S T Payables;
0001683168-25-002971 20231231 Accrued Liabilities Current 5000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Other Payables Third Parties;
0001683168-25-002971 20231231 Accrued Liabilities Current 0.0000 USD 0 us-gaap/2024 Balance Sheet Location= Unrealized Losses On Commodity Furture Contracts;
0001683168-25-002971 20221231 Adjustments To Additional Paid In Capital Other USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-002971 20241231 Advances From Related Parties -453000.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20241231 Assets 19688000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20231231 Capital Lease Obligations Incurred 150000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1330000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Common Stock Shares Outstanding 24500625.0000 shares 0 us-gaap/2024
0001683168-25-002971 20231231 Comprehensive Income Net Of Tax 1094000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Cost Of Revenue 183695000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Deferred Income Tax Liabilities Net 0.0000 USD 0 us-gaap/2024
0001683168-25-002971 20221231 Earnings Per Share Diluted 0.2000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Gross Profit 1079000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Oils And Fats;
0001683168-25-002971 20231231 Gross Profit 1115000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Rice;
0001683168-25-002971 20241231 Gross Profit 49000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Others;
0001683168-25-002971 20241231 Gross Profit 1209000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Sugar;
0001683168-25-002971 20221231 Impairment Loss Inventory 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20221231 Income Tax Expense Benefit 920000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Income Tax Expense Benefit 149000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Increase Decrease In Accounts And Notes Receivable -4146000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Increase Decrease In Accounts And Notes Receivable -9398000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Increase Decrease In Margin Deposits Outstanding -559000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Increase Decrease In Other Accounts Payable And Accrued Liabilities -6221000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Liabilities Current 11690000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Loan To Related Party 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20231231 Merger Reserve 1113000.0000 USD 0 0001683168-25-002971
0001683168-25-002971 20241231 Merger Reserve 1113000.0000 USD 0 0001683168-25-002971
0001683168-25-002971 20221231 Merger Reserve Arising From Reorganization USD 4 0001683168-25-002971 Equity Components= Common Stock;
0001683168-25-002971 20221231 Merger Reserve Arising From Reorganization 1113000.0000 USD 4 0001683168-25-002971 Equity Components= Merger Reserve;
0001683168-25-002971 20231231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002971 20231231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Merger Reserve;
0001683168-25-002971 20241231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Merger Reserve;
0001683168-25-002971 20241231 Operating Lease Liability Current 37000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20221231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 4 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002971 20221231 Other Nonoperating Expense 33000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Payment Of Interests On Lease Liabilities 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20241231 Payments On Interest 82000.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20231231 Payments To Acquire Property Plant And Equipment 296000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Prepaid Expense And Other Assets Current 30000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Other Receivables Related Party;
0001683168-25-002971 20231231 Prepaid Expense And Other Assets Current 5992000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Prepayment To Suppliers Third Parties; The amounts represent payments made to third parties for forthcoming goods and services to be derived at the end of the contract term.
0001683168-25-002971 20241231 Prepaid Expense And Other Assets Current 3075000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Prepayment To Suppliers Third Parties;
0001683168-25-002971 20221231 Repayments Of Bank Debt 146000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Repayments Of Bank Debt 155000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Revenues 16629000.0000 USD 4 us-gaap/2024 Geographical= C N;
0001683168-25-002971 20221231 Revenues 17568000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Oils And Fats;
0001683168-25-002971 20231231 Revenues 47623000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Oils And Fats;
0001683168-25-002971 20241231 Revenues 26642000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Oils And Fats;
0001683168-25-002971 20221231 Shares Outstanding 23250000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002971 20231231 Stockholders Equity 13000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-002971 20231231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002971 20241231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002971 20231231 Taxes Payable Current 713000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Weighted Average Number Of Diluted Shares Outstanding 24500625.0000 shares 4 us-gaap/2024
0001683168-25-002971 20221231 Weighted Average Number Of Shares Outstanding Basic 23250000.0000 shares 4 us-gaap/2024 Retrospectively restated for the effect of a 2,325-for-1 share subdivision (see Note 12)
0001683168-25-002971 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 11000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20231231 Accounts Payable Current 14323000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20231231 Accounts Payable Current 1470000.0000 USD 0 us-gaap/2024 Major Customers= Supplier G;
0001683168-25-002971 20231231 Accrued Liabilities Current 669000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Accrued Operating Expenses;
0001683168-25-002971 20241231 Accrued Liabilities Current 5000.0000 USD 0 us-gaap/2024 Balance Sheet Location= G S T Payables;
0001683168-25-002971 20241231 Additional Paid In Capital 3151000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20221231 Adjustments To Additional Paid In Capital Other USD 4 us-gaap/2024
0001683168-25-002971 20231231 Advances From Related Parties 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20231231 Assets Current 23265000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Assets Noncurrent 7478000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20221231 Cash Paid For Taxes -499000.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20241231 Cash Paid For Taxes -856000.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20231231 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Common Stock Shares Authorized 232500000000.0000 shares 0 us-gaap/2024
0001683168-25-002971 20231231 Dividend That Was Offset Against Loan Assumed By Shareholderdirector 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20241231 Earnings Per Share Diluted -0.1400 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Gross Profit 969000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Oils And Fats;
0001683168-25-002971 20241231 Impairment Loss Inventory 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20231231 Income Loss Attributable To Parent 1235000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Income Loss Attributable To Parent -3351000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Increase Decrease In Accrued Income Taxes Payable -678000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Increase Decrease In Operating Lease Liability 0.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Interest Expense On Finance Lease 2000.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20241231 Liabilities And Stockholders Equity 19688000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20231231 Loans And Leases Receivable Related Parties Noncurrent 5907000.0000 USD 0 0001683168-25-002971
0001683168-25-002971 20241231 Loans Payable To Bank Current 219000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20231231 Loan To Related Party 5907000.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20221231 Net Cash Provided By Used In Investing Activities 42000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Nontrade Receivables Noncurrent 891000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20231231 Operating Lease Liability Noncurrent 38000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20221231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -2000.0000 USD 4 us-gaap/2024
0001683168-25-002971 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;
0001683168-25-002971 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 4 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002971 20241231 Payment Of Interest On Finance Leases 4000.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20241231 Payment Of Interests On Lease Liabilities 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20231231 Payments Of Dividends 0.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Payments To Acquire Property Plant And Equipment 14000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Prepaid Expense And Other Assets Current 30000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Other Receivables Related Party;
0001683168-25-002971 20241231 Prepaid Expense And Other Assets Current 337000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Other Receivables Third Parties;
0001683168-25-002971 20221231 Proceeds From Bank Debt 575000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Proceeds From Bank Debt 0.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Proceeds From Issuance Initial Public Offering 3151000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Retained Earnings Accumulated Deficit 5981000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20231231 Revenues 19326000.0000 USD 4 us-gaap/2024 Major Customers= Customer A;
0001683168-25-002971 20231231 Revenues 218000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Others;
0001683168-25-002971 20241231 Revenues 27560000.0000 USD 4 us-gaap/2024 Major Customers= Customer C;
0001683168-25-002971 20221231 Selling And Marketing Expense 5307000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Stockholders Equity 11000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-002971 20231231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Merger Reserve;
0001683168-25-002971 20231231 Accrued Liabilities Current 1870000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Advances From Customers;
0001683168-25-002971 20241231 Accrued Liabilities Current 14000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Unrealized Losses On Commodity Furture Contracts;
0001683168-25-002971 20231231 Additional Paid In Capital 3151000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Assets Current 12210000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20211231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7087000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2540000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 678000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20221231 Comprehensive Income Net Of Tax 4613000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Cost Of Revenue 21433000.0000 USD 4 us-gaap/2024 Major Customers= Supplier D;
0001683168-25-002971 20241231 Dividend That Was Offset Against Loan Assumed By Shareholderdirector 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20231231 Earnings Per Share Diluted 0.0400 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Gross Profit 23000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Others;
0001683168-25-002971 20231231 Impairment Loss Inventory 16000.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20231231 Increase Decrease In Accounts And Notes Receivable 10808000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Increase Decrease In Accrued Income Taxes Payable -645000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Increase Decrease In Deferred Charges 1129000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Increase Decrease In Deferred Charges -1129000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Increase Decrease In Operating Lease Liability -37000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Increase Decrease In Other Accounts Payable And Accrued Liabilities 8253000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Investment Income Interest 88000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Liabilities And Stockholders Equity 29878000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Loans And Leases Receivable Related Parties Noncurrent 5972000.0000 USD 0 0001683168-25-002971
0001683168-25-002971 20221231 Merger Reserve Arising From Reorganization USD 4 0001683168-25-002971 Equity Components= Retained Earnings;
0001683168-25-002971 20231231 Net Cash Provided By Used In Investing Activities -208000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Net Income Loss 4615000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Net Income Loss 1086000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Net Income Loss -3529000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002971 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 4 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002971 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;
0001683168-25-002971 20231231 Other Nonoperating Expense 110000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Other Nonoperating Income 482000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Payment Of Interest On Finance Leases 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20231231 Payment Of Interests On Lease Liabilities 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20231231 Prepaid Expense And Other Assets Current 6131000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Proceeds From Bank Debt 0.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Proceeds From Interest 88000.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20221231 Proceeds From Issuance Initial Public Offering 0.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Provision For Doubtful Accounts 500000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Provision For Doubtful Accounts 254000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Revenues 10892000.0000 USD 4 us-gaap/2024 Geographical= Other Countries;
0001683168-25-002971 20221231 Revenues 34200000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Rice;
0001683168-25-002971 20231231 Revenues 9365000.0000 USD 4 us-gaap/2024 Geographical= Other Countries;
0001683168-25-002971 20231231 Revenues 13119000.0000 USD 4 us-gaap/2024 Geographical= T H;
0001683168-25-002971 20241231 Revenues 12672000.0000 USD 4 us-gaap/2024 Geographical= I D;
0001683168-25-002971 20241231 Revenues 86599000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Sugar;
0001683168-25-002971 20221231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002971 20241231 Stockholders Equity 1113000.0000 USD 0 us-gaap/2024 Equity Components= Merger Reserve;
0001683168-25-002971 20241231 Stockholders Equity 2452000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002971 20231231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-002971 20231231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002971 20221231 Unrealized Gain Loss On Derivatives -218000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Weighted Average Number Of Shares Outstanding Basic 24500625.0000 shares 4 us-gaap/2024
0001683168-25-002971 20241231 Accounts Payable Current 3370000.0000 USD 0 us-gaap/2024 Major Customers= Supplier F;
0001683168-25-002971 20231231 Accrued Liabilities Current 3850000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20221231 Adjustments To Additional Paid In Capital Other USD 4 us-gaap/2024 Equity Components= Merger Reserve;
0001683168-25-002971 20231231 Allowance For Doubtful Accounts Receivable Write Offs 2000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Common Stock Shares Authorized 232500000000.0000 shares 0 us-gaap/2024
0001683168-25-002971 20231231 Cost Of Revenue 20470000.0000 USD 4 us-gaap/2024 Major Customers= Supplier A;
0001683168-25-002971 20241231 Cost Of Revenue 130044000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Cost Of Revenue 13241000.0000 USD 4 us-gaap/2024 Major Customers= Supplier A;
0001683168-25-002971 20221231 Finance Lease Principal Payments 0.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Finance Lease Principal Payments 14000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Finance Lease Principal Payments 29000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Gross Profit 12877000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Gross Profit 2325000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Income Loss Attributable To Parent 5535000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Increase Decrease In Other Accounts Payable And Accrued Liabilities -8727000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Interest Expense Debt 103000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Liabilities Noncurrent 1271000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20221231 Net Cash Provided By Used In Financing Activities -2643000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Net Cash Provided By Used In Operating Activities -1946000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Net Income Loss 4615000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002971 20231231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-002971 20241231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-002971 20231231 Nonoperating Income Expense 88000.0000 USD 4 us-gaap/2024
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0001683168-25-002971 20241231 Payments To Acquire Property Plant And Equipment 5000.0000 USD 4 us-gaap/2024
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0001683168-25-002971 20231231 Proceeds From Finance Lease 144000.0000 USD 4 0001683168-25-002971
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0001683168-25-002971 20241231 Repayments Of Bank Debt 208000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Revenues 79645000.0000 USD 4 us-gaap/2024 Geographical= I D;
0001683168-25-002971 20221231 Revenues 1980000.0000 USD 4 us-gaap/2024 Geographical= T H;
0001683168-25-002971 20221231 Revenues 192000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Others;
0001683168-25-002971 20231231 Revenues 116443000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Sugar;
0001683168-25-002971 20241231 Revenues 2850000.0000 USD 4 us-gaap/2024 Geographical= P H;
0001683168-25-002971 20241231 Revenues 18680000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Rice;
0001683168-25-002971 20211231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Merger Reserve;
0001683168-25-002971 20221231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-002971 20221231 Stockholders Equity 1113000.0000 USD 0 us-gaap/2024 Equity Components= Merger Reserve;
0001683168-25-002971 20231231 Stockholders Equity 10258000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20231231 Stock Issued During Period Value New Issues 3151000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Stock Issued During Period Value New Issues 3151000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-002971 20221231 Advances From Related Parties 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20241231 Allowance For Doubtful Accounts Receivable Write Offs 0.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Assets 29878000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Capital Lease Obligations Incurred 0.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Common Stock Shares Issued 24500625.0000 shares 0 us-gaap/2024
0001683168-25-002971 20241231 Comprehensive Income Net Of Tax -3531000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Cost Of Revenue 19430000.0000 USD 4 us-gaap/2024 Major Customers= Supplier E;
0001683168-25-002971 20221231 Depreciation Depletion And Amortization 58000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Dividends Common Stock USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-002971 20221231 Dividends Common Stock USD 4 us-gaap/2024 Equity Components= Merger Reserve;
0001683168-25-002971 20231231 Finance Lease Liability Current 29000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20231231 Finance Lease Liability Noncurrent 101000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20231231 Gross Profit 7029000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Increase Decrease In Inventories 2082000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Increase Decrease In Margin Deposits Outstanding 41000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Increase Decrease In Operating Lease Liability -3000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Interest Expense On Finance Lease 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20231231 Liabilities 19620000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Liabilities 12961000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20231231 Loans Payable To Bank Current 207000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Net Cash Provided By Used In Financing Activities 130000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Net Cash Provided By Used In Investing Activities -5000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002971 20241231 Nonoperating Income Expense 349000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Operating Income Loss 1147000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Operating Lease Principal Payments 38000.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20241231 Operating Lease Right Of Use Asset 37000.0000 USD 0 us-gaap/2024
0001683168-25-002971 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;
0001683168-25-002971 20221231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 4 us-gaap/2024 Equity Components= Merger Reserve;
0001683168-25-002971 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 8000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Other Nonoperating Expense 133000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Prepaid Expense And Other Assets Current 11000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Deposits;
0001683168-25-002971 20221231 Revenues 154757000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Sugar;
0001683168-25-002971 20231231 Revenues 17731000.0000 USD 4 us-gaap/2024 Geographical= C N;
0001683168-25-002971 20231231 Revenues 18889000.0000 USD 4 us-gaap/2024 Geographical= S G;
0001683168-25-002971 20231231 Revenues 9109000.0000 USD 4 us-gaap/2024 Geographical= V N;
0001683168-25-002971 20241231 Revenues 132369000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Revenues 6349000.0000 USD 4 us-gaap/2024 Geographical= Other Countries;
0001683168-25-002971 20241231 Revenues 6999000.0000 USD 4 us-gaap/2024 Geographical= V N;
0001683168-25-002971 20231231 Shares Outstanding 24500625.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002971 20211231 Stockholders Equity 1113000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-002971 20221231 Stockholders Equity 6013000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20231231 Stockholders Equity 1113000.0000 USD 0 us-gaap/2024 Equity Components= Merger Reserve;
0001683168-25-002971 20231231 Stockholders Equity 5981000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002971 20241231 Stockholders Equity 6727000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20231231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002971 20231231 Weighted Average Number Of Shares Outstanding Basic 24500625.0000 shares 4 us-gaap/2024
0001683168-25-002971 20241231 Accounts Payable Current 9134000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Accrued Liabilities Current 2236000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Accrued Liabilities Current 1145000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Accrued Operating Expenses;
0001683168-25-002971 20241231 Accrued Liabilities Current 0.0000 USD 0 us-gaap/2024 Balance Sheet Location= Other Payables Third Parties;
0001683168-25-002971 20231231 Accumulated Other Comprehensive Income Loss Net Of Tax 13000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20221231 Adjustments To Additional Paid In Capital Other USD 4 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002971 20221231 Allowance For Doubtful Accounts Receivable Write Offs 0.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Capital Lease Obligations Incurred 0.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Cash And Cash Equivalents At Carrying Value 1330000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20231231 Cash Paid For Taxes -791000.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20241231 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0001683168-25-002971 20231231 Common Stock Shares Issued 24500625.0000 shares 0 us-gaap/2024
0001683168-25-002971 20221231 Common Stock Shares Outstanding 23250000.0000 shares 0 us-gaap/2024
0001683168-25-002971 20221231 Cost Of Revenue 193840000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Cost Of Revenue 36928000.0000 USD 4 us-gaap/2024 Major Customers= Supplier B;
0001683168-25-002971 20221231 Dividends Common Stock USD 4 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002971 20221231 Earnings Per Share Basic 0.2000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Finance Lease Liability Current 29000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20221231 Increase Decrease In Accrued Income Taxes Payable 419000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Increase Decrease In Inventories -1624000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Increase Decrease In Inventories -218000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Interest Expense Debt 129000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Interest Expense On Finance Lease 4000.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20231231 Interest Expense On Lease Liability 5000.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20241231 Interest Expense On Lease Liability 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20231231 Inventory Net 537000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Investment Income Interest 384000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Long Term Loans From Bank 323000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20221231 Merger Reserve Arising From Reorganization USD 4 0001683168-25-002971
0001683168-25-002971 20221231 Merger Reserve Arising From Reorganization -1113000.0000 USD 4 0001683168-25-002971 Equity Components= Additional Paid In Capital;
0001683168-25-002971 20231231 Net Cash Provided By Used In Operating Activities 1809000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Nonoperating Income Expense 252000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Operating Expenses 6025000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Operating Income Loss 5283000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Operating Lease Principal Payments 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20231231 Operating Lease Right Of Use Asset 73000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -2000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Payments Of Dividends 0.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Payments On Interest 33000.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20231231 Prepaid Expense And Other Assets Current 41000.0000 USD 0 us-gaap/2024 Balance Sheet Location= G S T Receivable;
0001683168-25-002971 20231231 Prepaid Expense And Other Assets Current 25000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Margin Deposits; Margin deposits relate to deposits placed with Phillip Nova Pte. Ltd. for derivative instruments entered into for the purpose of managing the Companys commodity price risk (Note 15).
0001683168-25-002971 20241231 Prepaid Expense And Other Assets Current 6000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Deposits;
0001683168-25-002971 20241231 Proceeds From Finance Lease 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20221231 Proceeds From Interest 56000.0000 USD 4 0001683168-25-002971
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0001683168-25-002971 20241231 Property Plant And Equipment Net 578000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Retained Earnings Accumulated Deficit 2452000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20221231 Revenues 40824000.0000 USD 4 us-gaap/2024 Major Customers= Customer A;
0001683168-25-002971 20231231 Revenues 22502000.0000 USD 4 us-gaap/2024 Geographical= I D;
0001683168-25-002971 20241231 Revenues 68448000.0000 USD 4 us-gaap/2024 Geographical= Africa;
0001683168-25-002971 20241231 Revenues 11957000.0000 USD 4 us-gaap/2024 Geographical= C N;
0001683168-25-002971 20241231 Revenues 10105000.0000 USD 4 us-gaap/2024 Geographical= S G;
0001683168-25-002971 20221231 Selling General And Administrative Expense 2287000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20211231 Shares Outstanding 23250000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Retrospectively restated for the effect of a 2,325-for-1 share subdivision (see Note 12)
0001683168-25-002971 20241231 Shares Outstanding 24500625.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002971 20211231 Stockholders Equity 7000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-002971 20211231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002971 20211231 Stockholders Equity 952000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002971 20221231 Stockholders Equity 5000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-002971 20231231 Unrealized Gain Loss On Derivatives 0.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Weighted Average Number Of Diluted Shares Outstanding 23250000.0000 shares 4 us-gaap/2024
0001683168-25-002971 20231231 Accounts Payable Current 1482000.0000 USD 0 us-gaap/2024 Major Customers= Supplier H;
0001683168-25-002971 20241231 Accounts Receivable Net Current 7692000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20231231 Accrued Liabilities Current 204000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Deposits;
0001683168-25-002971 20231231 Accrued Liabilities Current 1096000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Other Payables Related Party;
0001683168-25-002971 20241231 Accrued Liabilities Current 323000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Advances From Customers;
0001683168-25-002971 20241231 Accrued Liabilities Current 204000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Deposits;
0001683168-25-002971 20221231 Adjustments To Additional Paid In Capital Other USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002971 20241231 Amount Due To Related Party Noncurrent 1096000.0000 USD 0 0001683168-25-002971
0001683168-25-002971 20231231 Assets Noncurrent 6613000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Cost Of Revenue 22321000.0000 USD 4 us-gaap/2024 Major Customers= Supplier F;
0001683168-25-002971 20231231 Depreciation Depletion And Amortization 62000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Dividends Common Stock 672000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002971 20221231 Dividend That Was Offset Against Loan Assumed By Shareholderdirector -671000.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20241231 Earnings Per Share Basic -0.1400 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Finance Lease Liability Noncurrent 72000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20221231 Gross Profit 9686000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Sugar;
0001683168-25-002971 20241231 Income Tax Expense Benefit 178000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Increase Decrease In Deferred Charges 0.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Increase Decrease In Margin Deposits Outstanding -571000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Interest Expense Debt 33000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Interest Expense On Lease Liability 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20221231 Merger Reserve Arising From Reorganization USD 4 0001683168-25-002971 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-002971 20231231 Net Cash Provided By Used In Financing Activities -2811000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Net Cash Provided By Used In Operating Activities -777000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-002971 20221231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-002971 20231231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-002971 20241231 Net Income Loss -3529000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-002971 20231231 Nontrade Receivables Noncurrent 0.0000 USD 0 us-gaap/2024
0001683168-25-002971 20231231 Operating Lease Liability Current 36000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Operating Lease Principal Payments 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 8000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-002971 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 4 us-gaap/2024 Equity Components= Merger Reserve;
0001683168-25-002971 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002971 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -2000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-002971 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 4 us-gaap/2024 Equity Components= Merger Reserve;
0001683168-25-002971 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002971 20221231 Payments Of Dividends 3001000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Prepaid Expense And Other Assets Current 32000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Other Receivables Third Parties; The balance mainly represent current portion of the other receivables reclassified from prepayments made to suppliers. Certain prepayments to two suppliers made in 2023 of US$1,475,566 was reclassified to other receivables as the procurement agreements were cancelled. A repayment schedule was agreed with the suppliers in 2024 and the portion to be settled after 2025 was reclassified as Other receivables - non-current, net accordingly. As at December 31, 2024, allowance for expected credit losses of US$284
0001683168-25-002971 20241231 Proceeds From Issuance Initial Public Offering 0.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Proceeds From Issuance Of Common Stock 0.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Proceeds From Issuance Of Common Stock 0.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Revenues 56863000.0000 USD 4 us-gaap/2024 Geographical= Africa;
0001683168-25-002971 20221231 Revenues 3237000.0000 USD 4 us-gaap/2024 Geographical= P H;
0001683168-25-002971 20221231 Revenues 28663000.0000 USD 4 us-gaap/2024 Geographical= V N;
0001683168-25-002971 20221231 Revenues 38821000.0000 USD 4 us-gaap/2024 Major Customers= Customer B;
0001683168-25-002971 20231231 Revenues 190724000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Revenues 19372000.0000 USD 4 us-gaap/2024 Geographical= P H;
0001683168-25-002971 20241231 Revenues 448000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Others;
0001683168-25-002971 20231231 Selling And Marketing Expense 2439000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Selling General And Administrative Expense 4302000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20211231 Stockholders Equity 2072000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20221231 Stockholders Equity 4895000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002971 20231231 Stock Issued During Period Shares New Issues 1250625.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002971 20241231 Taxes Payable Current 35000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20231231 Accounts Payable Current 1696000.0000 USD 0 us-gaap/2024 Major Customers= Supplier J;
0001683168-25-002971 20241231 Accrued Liabilities Current 545000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Other Payables Related Party;
0001683168-25-002971 20221231 Adjustments To Additional Paid In Capital Other USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-002971 20231231 Amount Due To Related Party Noncurrent 0.0000 USD 0 0001683168-25-002971
0001683168-25-002971 20241231 Cash And Cash Equivalents At Carrying Value 678000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -4547000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -1210000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -652000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Common Stock Shares Outstanding 24500625.0000 shares 0 us-gaap/2024
0001683168-25-002971 20221231 Cost Of Revenue 35071000.0000 USD 4 us-gaap/2024 Major Customers= Supplier C;
0001683168-25-002971 20221231 Decrease In Amount Due From Directors 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20231231 Decrease In Amount Due From Directors 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20241231 Deferred Income Tax Liabilities Net 0.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Depreciation Depletion And Amortization 96000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Dividends Common Stock 672000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Dividends Common Stock USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-002971 20231231 Earnings Per Share Basic 0.0400 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Gross Profit 12000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Others;
0001683168-25-002971 20221231 Gross Profit 2100000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Rice;
0001683168-25-002971 20231231 Gross Profit 2558000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Oils And Fats;
0001683168-25-002971 20231231 Gross Profit 3333000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Sugar;
0001683168-25-002971 20231231 Selling General And Administrative Expense 3443000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20241231 Gross Profit 98000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Rice;
0001683168-25-002971 20241231 Inventory Net 319000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20221231 Investment Income Interest 56000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Liabilities Current 19158000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20231231 Liabilities Noncurrent 462000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20221231 Loan To Related Party 0.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20241231 Long Term Loans From Bank 103000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20221231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Merger Reserve;
0001683168-25-002971 20231231 Net Income Loss 1086000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002971 20241231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002971 20231231 Operating Expenses 5882000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Payment Of Interest On Finance Leases 2000.0000 USD 4 0001683168-25-002971
0001683168-25-002971 20241231 Prepaid Expense And Other Assets Current 3521000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20241231 Prepaid Expense And Other Assets Current 7000.0000 USD 0 us-gaap/2024 Balance Sheet Location= G S T Receivable;
0001683168-25-002971 20241231 Prepaid Expense And Other Assets Current 66000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Margin Deposits;
0001683168-25-002971 20231231 Property Plant And Equipment Net 633000.0000 USD 0 us-gaap/2024
0001683168-25-002971 20221231 Provision For Doubtful Accounts 0.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Revenues 206717000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20221231 Revenues 8808000.0000 USD 4 us-gaap/2024 Geographical= S G;
0001683168-25-002971 20231231 Revenues 80637000.0000 USD 4 us-gaap/2024 Geographical= Africa;
0001683168-25-002971 20231231 Revenues 26440000.0000 USD 4 us-gaap/2024 Product Or Service= Sale Of Rice;
0001683168-25-002971 20241231 Revenues 12989000.0000 USD 4 us-gaap/2024 Geographical= T H;
0001683168-25-002971 20241231 Selling And Marketing Expense 1723000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Stockholders Equity 3151000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-002971 20241231 Stockholders Equity 3151000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-002971 20241231 Unrealized Gain Loss On Derivatives -14000.0000 USD 4 us-gaap/2024
0001683168-25-002971 20231231 Weighted Average Number Of Diluted Shares Outstanding 24500625.0000 shares 4 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
Other Nonoperating Income us-gaap/2024 0 0 monetary D C Other Nonoperating Income Amount of income related to nonoperating activities, classified as other.
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.
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.
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).
Finance Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
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.
Increase Decrease In Margin Deposits Outstanding us-gaap/2024 0 0 monetary D C Increase (Decrease) in Margin Deposits Outstanding The increase (decrease) during the reporting period in money or securities placed with a broker or counterparty as security for a trading or derivative position.
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.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Amount Due To Related Party Noncurrent 0001683168-25-002971 1 0 monetary I C Amount due to a related party
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Loss Attributable To Parent us-gaap/2024 0 0 monetary D C Income (Loss) Attributable to Parent, before Tax Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
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.
Proceeds From Bank Debt us-gaap/2024 0 0 monetary D D Proceeds from Bank Debt The cash inflow from bank borrowing during the year.
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.
Interest Expense On Finance Lease 0001683168-25-002971 1 0 monetary D D Interest expense on finance lease
Merger Reserve 0001683168-25-002971 1 0 monetary I C Merger reserve A component of equity that may result in relation to a business combination outside the scope of IFRS 3.
Operating Lease Principal Payments 0001683168-25-002971 1 0 monetary D C OperatingLeasePrincipalPayments
Payment Of Interest On Finance Leases 0001683168-25-002971 1 0 monetary D C PaymentOfInterestOnFinanceLeases
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
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.
Adjustments To Additional Paid In Capital Other us-gaap/2024 0 0 monetary D C Adjustments to Additional Paid in Capital, Other Amount of other increase (decrease) in additional paid in capital (APIC).
Allowance For Doubtful Accounts Receivable Write Offs us-gaap/2024 0 0 monetary D D Accounts Receivable, Allowance for Credit Loss, Writeoff Amount of direct write-downs of accounts receivable charged against the allowance.
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.
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.
Long Term Loans From Bank us-gaap/2024 0 0 monetary I C Loans Payable to Bank, Noncurrent Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.
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.
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.
Decrease In Amount Due From Directors 0001683168-25-002971 1 0 monetary D D Decrease in amount due from directors
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
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.
Cash Paid For Taxes 0001683168-25-002971 1 0 monetary D C Cash paid for taxes
Loans And Leases Receivable Related Parties Noncurrent 0001683168-25-002971 1 0 monetary I D Loan to a related party, net
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 Nonoperating Expense us-gaap/2024 0 0 monetary D D Other Nonoperating Expense Amount of expense related to nonoperating activities, classified as other.
Repayments Of Bank Debt us-gaap/2024 0 0 monetary D C Repayments of Bank Debt The cash outflow to settle a bank borrowing during the year.
Increase Decrease In Deferred Charges us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deferred Charges The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
Advances From Related Parties 0001683168-25-002971 1 0 monetary D C AdvancesFromRelatedParties
Dividend That Was Offset Against Loan Assumed By Shareholderdirector 0001683168-25-002971 1 0 monetary D C Dividend that was offset against loan assumed by shareholder/director
Impairment Loss Inventory 0001683168-25-002971 1 0 monetary D D Impairment loss for damaged inventory
Loan To Related Party 0001683168-25-002971 1 0 monetary D C LoanToRelatedParty
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.
Nontrade Receivables Noncurrent us-gaap/2024 0 0 monetary I D Nontrade Receivables, Noncurrent The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or 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.
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 Initial Public Offering us-gaap/2024 0 0 monetary D D Proceeds from Issuance Initial Public Offering The cash inflow associated with the amount received from entity's first offering of stock to the public.
Interest Expense On Lease Liability 0001683168-25-002971 1 0 monetary D D Interest expense on lease liability
Merger Reserve Arising From Reorganization 0001683168-25-002971 1 0 monetary D C Merger reserve arising from reorganization
Payments On Interest 0001683168-25-002971 1 0 monetary D C PaymentsOnInterest
Proceeds From Interest 0001683168-25-002971 1 0 monetary D D Interest received
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).
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Unrealized Gain Loss On Derivatives us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
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).
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.
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.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
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.
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.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Payment Of Interests On Lease Liabilities 0001683168-25-002971 1 0 monetary D C PaymentOfInterestsOnLeaseLiabilities
Capital Lease Obligations Incurred us-gaap/2024 0 0 monetary D C Lease Obligation Incurred Amount of increase in lease obligation from new lease.
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.
Proceeds From Finance Lease 0001683168-25-002971 1 0 monetary D D Proceeds from finance lease
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.
Loans Payable To Bank Current us-gaap/2024 0 0 monetary I C Loans Payable to Bank, Current Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer.
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.
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.
Increase Decrease In Accounts And Notes Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts and Notes Receivable The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.
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.
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.

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
0001683168-25-002971 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001683168-25-002971 2 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001683168-25-002971 2 5 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets, net 0
0001683168-25-002971 2 6 BS 0 H Inventory Net us-gaap/2024 Inventory 0
0001683168-25-002971 2 7 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001683168-25-002971 2 8 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment 0
0001683168-25-002971 2 9 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use asset 0
0001683168-25-002971 2 10 BS 0 H Loans And Leases Receivable Related Parties Noncurrent 0001683168-25-002971 Loan to a related party, net 0
0001683168-25-002971 2 11 BS 0 H Nontrade Receivables Noncurrent us-gaap/2024 Other receivable non-current, net 0
0001683168-25-002971 2 12 BS 0 H Assets Noncurrent us-gaap/2024 Total non-current assets 0
0001683168-25-002971 2 13 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001683168-25-002971 2 14 BS 0 H Loans Payable To Bank Current us-gaap/2024 Bank loans - current 0
0001683168-25-002971 2 15 BS 0 H Operating Lease Liability Current us-gaap/2024 Lease payable - current 0
0001683168-25-002971 2 16 BS 0 H Finance Lease Liability Current us-gaap/2024 Finance lease - current 0
0001683168-25-002971 2 17 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001683168-25-002971 2 18 BS 0 H Accrued Liabilities Current us-gaap/2024 Accruals and other current liabilities 0
0001683168-25-002971 2 19 BS 0 H Taxes Payable Current us-gaap/2024 Income taxes payable 0
0001683168-25-002971 2 20 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001683168-25-002971 2 21 BS 0 H Long Term Loans From Bank us-gaap/2024 Bank loans non-current 0
0001683168-25-002971 2 22 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Lease payable non-current 0
0001683168-25-002971 2 23 BS 0 H Finance Lease Liability Noncurrent us-gaap/2024 Finance lease non-current 0
0001683168-25-002971 2 24 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred tax liabilities 0
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0001683168-25-002971 2 28 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001683168-25-002971 2 29 BS 0 H Merger Reserve 0001683168-25-002971 Merger reserve 0
0001683168-25-002971 2 30 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001683168-25-002971 2 31 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income 0
0001683168-25-002971 2 32 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders equity 0
0001683168-25-002971 2 33 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND SHAREHOLDERS EQUITY 0
0001683168-25-002971 3 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001683168-25-002971 3 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001683168-25-002971 3 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001683168-25-002971 3 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001683168-25-002971 4 1 IS 0 H Revenues us-gaap/2024 Revenues 0
0001683168-25-002971 4 2 IS 0 H Cost Of Revenue us-gaap/2024 Cost of revenues 1
0001683168-25-002971 4 3 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001683168-25-002971 4 4 IS 0 H Selling And Marketing Expense us-gaap/2024 Selling and marketing expenses 1
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0001683168-25-002971 4 6 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 1
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0001683168-25-002971 4 8 IS 0 H Other Nonoperating Income us-gaap/2024 Other income 0
0001683168-25-002971 4 9 IS 0 H Other Nonoperating Expense us-gaap/2024 Interest expense 1
0001683168-25-002971 4 10 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income 0
0001683168-25-002971 4 11 IS 0 H Income Loss Attributable To Parent us-gaap/2024 Income/(loss) before tax expense 0
0001683168-25-002971 4 12 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 1
0001683168-25-002971 4 13 IS 0 H Net Income Loss us-gaap/2024 Net income/(loss) 0
0001683168-25-002971 4 14 IS 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation (loss)/gain, net of taxes 0
0001683168-25-002971 4 15 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Total comprehensive income/(loss) 0
0001683168-25-002971 4 16 IS 0 H Earnings Per Share Basic us-gaap/2024 Net income per share attributable to ordinary shareholders, basic 0
0001683168-25-002971 4 17 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net income per share attributable to ordinary shareholders, diluted 0
0001683168-25-002971 4 18 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average number of ordinary shares used in computing net income per share, basic 0
0001683168-25-002971 4 19 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average number of ordinary shares used in computing net income per share, diluted 0
0001683168-25-002971 5 10 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance, value 0
0001683168-25-002971 5 11 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance, shares 0
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0001683168-25-002971 5 14 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issue of new shares 0
0001683168-25-002971 5 15 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Issue of new shares, shares 0
0001683168-25-002971 5 16 EQ 0 H Adjustments To Additional Paid In Capital Other us-gaap/2024 Additional capital 0
0001683168-25-002971 5 17 EQ 0 H Dividends Common Stock us-gaap/2024 Dividend declared 1
0001683168-25-002971 5 18 EQ 0 H Merger Reserve Arising From Reorganization 0001683168-25-002971 Merger reserve arising from reorganization 0
0001683168-25-002971 5 19 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance, value 0
0001683168-25-002971 5 20 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance, shares 0
0001683168-25-002971 6 1 CF 0 H Net Income Loss us-gaap/2024 Net income/(loss) 0
0001683168-25-002971 6 2 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001683168-25-002971 6 3 CF 0 H Unrealized Gain Loss On Derivatives us-gaap/2024 Unrealized loss on derivative contract at fair value 1
0001683168-25-002971 6 4 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Allowance for expected credit losses 0
0001683168-25-002971 6 5 CF 0 H Impairment Loss Inventory 0001683168-25-002971 Impairment loss for damaged inventory 0
0001683168-25-002971 6 6 CF 0 H Allowance For Doubtful Accounts Receivable Write Offs us-gaap/2024 Bad trade debts written off 0
0001683168-25-002971 6 7 CF 0 H Interest Expense Debt us-gaap/2024 Interest expense 0
0001683168-25-002971 6 8 CF 0 H Interest Expense On Finance Lease 0001683168-25-002971 Interest expense on finance lease 0
0001683168-25-002971 6 9 CF 0 H Interest Expense On Lease Liability 0001683168-25-002971 Interest expense on lease liability 0
0001683168-25-002971 6 10 CF 0 H Investment Income Interest us-gaap/2024 Interest income 1
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0001683168-25-002971 6 13 CF 0 H Increase Decrease In Accounts And Notes Receivable us-gaap/2024 Decrease/(increase) of accounts and other receivables 1
0001683168-25-002971 6 14 CF 0 H Increase Decrease In Deferred Charges us-gaap/2024 (Increase)/decrease in deferred offering costs 1
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0001683168-25-002971 6 16 CF 0 H Decrease In Amount Due From Directors 0001683168-25-002971 Decrease in amount due from directors 0
0001683168-25-002971 6 17 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Decrease in operating lease liabilities 0
0001683168-25-002971 6 18 CF 0 H Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 Increase/(decrease) in income tax payable 0
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0001683168-25-002971 6 20 CF 0 H Proceeds From Interest 0001683168-25-002971 Interest received 0
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0001683168-25-002971 6 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents as of beginning of the year 0
0001683168-25-002971 6 39 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents as of the end of the year 0
0001683168-25-002971 6 41 CF 0 H Cash Paid For Taxes 0001683168-25-002971 Cash paid for taxes 0
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0001683168-25-002971 6 43 CF 0 H Dividend That Was Offset Against Loan Assumed By Shareholderdirector 0001683168-25-002971 Dividend that was offset against loan assumed by shareholder/director 0

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