SCHEDULE OF RECEIVABLES FROM CUSTOMERS NET (Details) - North Water Investment Group Holdings Limited [Member] |
Dec. 31, 2024
USD ($)
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Dec. 31, 2024
HKD ($)
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Dec. 31, 2023
HKD ($)
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| Restructuring Cost and Reserve [Line Items] | |||
| Dealing in securities for cash clients | $ 64,272 | $ 55,584 | |
| Generating retrocession fee income | 211,745 | ||
| Receivables, gross | 276,017 | 55,584 | |
| Less: allowance for credit losses | (62,263) | ||
| Receivables, net | $ 27,640 | $ 213,754 | $ 55,584 |
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- Definition Dealing in securities for cash clients. No definition available.
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- Definition Generating retrocession fee income. No definition available.
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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