v3.26.3
Significant Risks (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2025
USD ($)
Dec. 31, 2023
Jun. 30, 2026
HKD ($)
Jun. 30, 2026
TWD ($)
Jun. 30, 2026
CHF (SFr)
Significant Risks [Line Items]                
Purchase denominated value (in Dollars) $ 33,191             SFr 3,319,140
Percentage of purchases denominated appreciation increase 1.00%              
Deposits (in Dollars) $ 200,483            
Insured amount 94,000           $ 3,000,000  
Allowance for expected credit losses (in Dollars) $ 93,475     90,851        
Percentage of bank borrowings 1.00%              
Interest expense per annum (in Dollars) $ 34,718              
Fair value 10.00%         10.00% 10.00% 10.00%
Pre-tax loss (in Dollars) $ 2,236,082              
Investments in equity securities 22,360,823              
Third Party [Member]                
Significant Risks [Line Items]                
Deposits (in Dollars) $ 378,381            
BTC [Member]                
Significant Risks [Line Items]                
Fair value 10.00%         10.00% 10.00% 10.00%
Pre-tax loss (in Dollars) $ 221,155              
Investments in equity securities 452,628              
Aggregate carrying value $ 1,758,924              
Crypto asset, units 30         30 30 30
HK [Member]                
Significant Risks [Line Items]                
Foreign exchange risk 7.8         7.8 7.8 7.8
US [Member]                
Significant Risks [Line Items]                
Foreign exchange risk 1         1 1 1
Customer Concentration Risk [Member] | Customer One [Member] | Revenue Benchmark [Member]                
Significant Risks [Line Items]                
Concentration risk percentage   22.00% 25.00%          
Customer Concentration Risk [Member] | Customer One [Member] | Accounts Receivable [Member]                
Significant Risks [Line Items]                
Concentration risk percentage 53.00%     98.00%        
Customer Concentration Risk [Member] | Customer Two [Member] | Revenue Benchmark [Member]                
Significant Risks [Line Items]                
Concentration risk percentage   12.00% 14.00%          
Customer Concentration Risk [Member] | Customer Two [Member] | Accounts Receivable [Member]                
Significant Risks [Line Items]                
Concentration risk percentage 32.00%              
Customer Concentration Risk [Member] | Customer three [Member] | Revenue Benchmark [Member]                
Significant Risks [Line Items]                
Concentration risk percentage   10.00%     19.00%      
Customer Concentration Risk [Member] | Customer three [Member] | Accounts Receivable [Member]                
Significant Risks [Line Items]                
Concentration risk percentage 12.00%              
Vendors One [Member] | Supplier Concentration Risk [Member] | Total Purchases [Member]                
Significant Risks [Line Items]                
Concentration risk percentage 24.00% 22.00% 29.00%          
Vendors One [Member] | Supplier Concentration Risk [Member] | Accounts Payable [Member]                
Significant Risks [Line Items]                
Concentration risk percentage 91.00%     98.00%        
Vendors Two [Member] | Supplier Concentration Risk [Member] | Total Purchases [Member]                
Significant Risks [Line Items]                
Concentration risk percentage 19.00% 18.00% 19.00%          
Vendors Three [Member] | Supplier Concentration Risk [Member] | Total Purchases [Member]                
Significant Risks [Line Items]                
Concentration risk percentage 15.00% 16.00% 18.00%          
Vendors Four [Member] | Supplier Concentration Risk [Member] | Total Purchases [Member]                
Significant Risks [Line Items]                
Concentration risk percentage 10.00%   13.00%          
Hong Kong [Member]                
Significant Risks [Line Items]                
Percentage of purchases denominated appreciation Decrease 1.00%              
Deposits (in Dollars) $ 735,186     $ 1,464,381        
Maximum [Member]                
Significant Risks [Line Items]                
Insured amount 102,015         $ 800,000    
Minimum [Member]                
Significant Risks [Line Items]                
Purchase denominated value (in Dollars) 33,191              
Interest Rate Risk [Member]                
Significant Risks [Line Items]                
Outstanding bank borrowings (in Dollars) $ 3,471,798              
Percentage of bank borrowings 1.00%              
Interest expense per annum (in Dollars) $ 34,718