Business Combination, Consideration Payable, Current

No definition available.

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- Definition

Business Combination, Consideration Payable, Incurred

+ References

No definition available.

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- Definition

Business Combination, Consideration Transferred, Equity Interests Issued And Issuable, Weighted Average Price Of Common Shares, Period Before Acquisition Date

+ References

No definition available.

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- Definition

Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Current Liabilities, Accrued Liabilities

+ References

No definition available.

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- Definition

Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Current Liabilities, Loan Payable

+ References

No definition available.

+ Details

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- Definition

Finite-Lived Intangible Assets, Measurement Input

+ References

No definition available.

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Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

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- Definition

The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.

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- Definition

This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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- Definition

Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.

+ References

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- Definition

Amount of liability recognized arising from contingent consideration in a business combination.

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- Definition

Value of input used to measure contingent consideration liability from business combination.

+ References

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- Definition

This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.

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- Definition

This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.

+ References

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- Definition

Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.

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- Definition

Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.

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- Definition

The amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date.

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- Definition

Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life.

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- Definition

Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.

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- Definition

Amount of increase (decrease) from measurement period adjustment of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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Business Combinations - Narrative (Details)			1 Months Ended		3 Months Ended		6 Months Ended	12 Months Ended
Business Combinations - Narrative (Details)	Jan. 13, 2025 USD ($)	Oct. 01, 2024 USD ($)	Jan. 31, 2025 USD ($)	Oct. 31, 2024 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Apr. 30, 2025 USD ($)
Business Acquisition [Line Items]
Consideration payable for business acquisitions					$ 851,000	$ 2,774,000	$ 851,000		$ 2,774,000
Acquisition-related contingent consideration					$ 182,000	973,000	182,000		973,000
Weighted average price of common shares, acquisition date					30 days
Goodwill					$ 1,209,000	$ 1,209,000	1,209,000		$ 1,209,000
Goodwill expected to be deductible for income tax purposes					$ 0		$ 0
Measurement Input, Discount Rate
Business Acquisition [Line Items]
Contingent consideration, measurement input					0.125		0.125
Measurement Input, Forecasted Revenue, Base
Business Acquisition [Line Items]
Contingent consideration, measurement input					6,400,000	6,400,000	6,400,000		6,400,000
Measurement Input, Interest Rate Volatility
Business Acquisition [Line Items]
Contingent consideration, measurement input					0.10	0.10	0.10		0.10
Measurement Input, Revenue Multiple \| Minimum
Business Acquisition [Line Items]
Contingent consideration, measurement input						0.5			0.5
Measurement Input, Revenue Multiple \| Maximum
Business Acquisition [Line Items]
Contingent consideration, measurement input					0.9		0.9
Motiva Benelux BV And Motiva NL B.V.
Business Acquisition [Line Items]
Business acquisition, percentage		100.00%
Contingent cash consideration		$ 7,817,000
Cash paid	$ 300,000	221,000	$ 300,000
Fair market value of Class A ordinary shares issued	$ 2,400,000	1,177,000	$ 2,600,000	$ 1,200,000
Receivable settled on the acquisition date		2,200,000
Acquisition-related contingent consideration		1,000,000			$ 182,000		$ 182,000
Consideration payable		3,262,000			$ 900,000
Intangible assets acquired		$ 1,500,000
Useful life		10 years
Financial liabilities		$ 482,000
Accounts payable		200,000
Accrued liabilities		200,000
Loan payable		100,000
Goodwill		$ 797,000
Changes in the recognized amounts of goodwill resulting from acquisition							$ 0
Acquisition related costs									$ 300,000
Revenues						$ 1,800,000
Earnings						$ 500,000
Motiva Benelux BV And Motiva NL B.V. \| Forecast
Business Acquisition [Line Items]
Contingent cash consideration								$ 500,000
Motiva Benelux BV And Motiva NL B.V. \| Subsequent Event
Business Acquisition [Line Items]
Consideration payable for business acquisitions										$ 800,000
Motiva Benelux BV And Motiva NL B.V. \| Measurement Input, Discount Rate
Business Acquisition [Line Items]
Contingent consideration, measurement input		0.125
Intangible assets, measurement input		0.175
Motiva Benelux BV And Motiva NL B.V. \| Measurement Input, Revenue Attrition Rate
Business Acquisition [Line Items]
Intangible assets, measurement input		0.250