v3.26.1
Business Combinations - Schedule of Identifiable Assets and Liabilities and Goodwill (Details) - Woori-IO [Member]
Jun. 30, 2026
USD ($)
Current assets:  
Cash and cash equivalents $ 10,982
Trade and other receivables 56,497
Inventories 224,406
Other assets 64,810
Non-current assets:  
Equipment and vehicles 1,829
Right-of-use assets 10,020
Intangible assets 25,604
Fair value of total identifiable asset 394,148
Current liabilities:  
Trade and other payables 371,951
Lease liabilities 506,594
Current other liabilities 14,852
Non-current liabilities:  
Severance payment 65,986
Deferred tax liabilities 508,733
Fair value of total identifiable liabilities 1,468,116
Fair value of identifiable net assets (1,073,968)
Patent 6,566,615
Goodwill 6,405,124
Deferred tax liabilities (1,444,655)
Purchase consideration transferred $ 10,453,116 [1]
[1] OSRK ordinary shares issued for purchase consideration of $10,453,116 is 84,338 shares at $124 per share. The number of OSRK ordinary shares to be issued was determined based on negotiation with former owners of Woori-IO.