v3.26.1
Basis of Presentation and Significant Accounting Policies - Schedule of Fair Value of Assets Acquired and Liabilities Assumed as of the Acquisition Date (Details) - USD ($)
$ in Thousands
 11 Months Ended
Jun. 06, 2025
Apr. 30, 2026
Product Information [Line Items]    
Goodwill $ 0 $ 3,538
Deferred tax liability   (1,400)
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Abstract]    
Goodwill   (782)
Fat Panda Group of Companies    
Product Information [Line Items]    
Cash and cash equivalents 1,922 1,922
Accounts receivable 177 265
Related party receivables 673 673
Inventory 3,685 3,665
Prepaid expenses 113 80
Fixed assets 314 314
Right-of-use asset 1,851 1,832
Deposits 219 219
Intangibles 5,229 5,229
Goodwill 4,218 3,436
Accounts payable and accrued liabilities (2,308) (2,262)
Income taxes payable (108) 562
Deferred tax liability (1,256) (1,289)
Lease liabilities, current (533) (533)
Current portion of royalty liabilities (13) 0
Lease liabilities, non-current (1,332) (1,332)
Total net assets acquired 12,851 12,781
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Abstract]    
Cash and cash equivalents   0
Accounts receivable   88
Related party receivables   0
Inventory   (20)
Prepaid expenses   (33)
Fixed assets   0
Right-of-use asset   (19)
Deposits  
Intangibles   0
Goodwill   (782)
Accounts payable and accrued liabilities   46
Income taxes payable   670
Deferred tax liability   (33)
Lease liabilities, current   0
Current portion of royalty liabilities   13
Lease liabilities, non-current   0
Total net assets acquired   $ (70)
Escrow deposit $ 1,900  
Useful life 10 years