Schedule of recognized deferred tax assets and liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Income Taxes | ||
| Property and equipment, liabilities | $ 310 | $ 524 |
| Property and equipment, net | 310 | 524 |
| Intangible assets, liabilities | 163 | 89 |
| Intangible assets, net | 163 | 89 |
| Investments at fair value, liabilities | 99 | |
| Investments at fair value, net | 99 | |
| Notes payable, liabilities | 2 | 5 |
| Notes payable, net | 2 | 5 |
| Tax loss carryforwards, assets | (613) | (618) |
| Tax loss carryforwards, net | (613) | (618) |
| Tax assets, gross | (613) | (618) |
| Tax liabilities, gross | 613 | 618 |
| Tax (assets) liabilities, gross | ||
| Set off of tax, assets | 613 | 618 |
| Set off of tax, liabilities | (574) | (618) |
| Set off of tax, net | 39 | |
| Net tax assets | ||
| Net tax liabilities | 39 | |
| Net tax (assets) liabilities | $ 39 |
| X | ||||||||||
- Definition Deferred tax assets and liabilities on set off of tax. No definition available.
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- Definition Deferred tax asset, gross. No definition available.
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- Definition Deferred tax assets net on tax loss carryforwards. No definition available.
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- Definition Deferred tax assets on set off of tax. No definition available.
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- Definition Deferred tax assets on tax loss carryforwards. No definition available.
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- Definition Deferred tax liabilities, gross. No definition available.
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- Definition Deferred tax liabilities net on amortization of intangiable assets. No definition available.
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- Definition Property and equipment, net No definition available.
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- Definition Deferred tax liabilities net on investments at fair value. No definition available.
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- Definition Deferred tax liabilities net on notes payable. No definition available.
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- Definition Deferred tax liabilities on amortization of intangiable assets. No definition available.
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- Definition Property and equipment, liabilities. No definition available.
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- Definition Deferred tax liabilities on investments at fair value. No definition available.
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- Definition Deferred tax liabilities on notes payable. No definition available.
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- Definition Deferred tax liabilities on set off of tax. No definition available.
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- Definition Deferred tax liability asset, gross. No definition available.
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- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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