Summary of Significant Accounting Policies [Abstract]
Basis of presentation and principle of consolidation
Basis of Accounting, Policy [Policy Text Block]
Cash and cash equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Commitments and contingencies
Commitments and Contingencies, Policy [Policy Text Block]
Comprehensive income (loss)
Comprehensive Income, Policy [Policy Text Block]
Cost of revenue
Cost of Goods and Service [Policy Text Block]
Earnings (loss) per share
Earnings Per Share, Policy [Policy Text Block]
Employee benefit plan
Employee Stock Ownership Plan (ESOP), Policy [Policy Text Block]
Fair value of financial instruments
Fair Value of Financial Instruments, Policy [Policy Text Block]
Translation of foreign currencies
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Impairment of long-lived assets
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]
Income taxes
Income Tax, Policy [Policy Text Block]
Inventories, net
Inventory, Policy [Policy Text Block]
Investment in equity securities
Investment, Policy [Policy Text Block]
Leases
Lessee, Leases [Policy Text Block]
Recent accounting pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Loans receivable, net
Policy Loans Receivable, Policy [Policy Text Block]
Revenue recognition
Revenue from Contract with Customer [Policy Text Block]
Accounts receivable, net
Accounts Receivable [Policy Text Block]
Accounts Receivable, Net [Abstract]
Schedule of Accounts Receivable
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Inventories, Net [Abstract]
Schedule of Inventories, Net
Schedule of Inventory, Current [Table Text Block]
Organization and Description of Business [Abstract]
Schedule of Consolidated Financial Statements
Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block]
Use of estimates and assumptions
Use of Estimates, Policy [Policy Text Block]
Schedule of Property and Equipment, Net
Property, Plant and Equipment [Table Text Block]
Digital Assets and Restricted Digital Assets [Abstract]
Schedule of Digital Asset Holdings
Crypto Asset, Holding [Table Text Block]
Schedule of Movement for the Digital Assets
Crypto Asset, Activity [Table Text Block]
Loans Receivable, Net [Abstract]
Schedule of Loans Receivable, Net
Schedule Of Movement Of Allowance For Expected Credit Losses Table Text Block
The disclosure for Movement of allowance for expected credit losses.
Schedule of Allowances for Expected Credit Losses
Schedule Of Allowances For Expected Credit Losses Table Text Block
Tabular disclosure of alowances for expected credit losses.
Bank Borrowings [Abstract]
Schedule of Bank Borrowings
Schedule of Short-Term Debt [Table Text Block]
Schedule of Remaining Contractual Maturities of the Bank Borrowings
Schedule of Maturities of Long-Term Debt [Table Text Block]
Property and equipment, net
Property, Plant and Equipment, Policy [Policy Text Block]
Segment reporting
Segment Reporting, Policy [Policy Text Block]
Schedule of Estimated Useful Lives of Property and Equipment
Schedule Of Estimated Useful Lives Of Property And Equipment Policy Text Block
Tabular disclosure of schedule of estimated useful lives of property and equipment.
Schedule of Exchange Rates Consolidated Financial Statements
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]
Schedule of Assets Measured at Fair Value on a Recurring Basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Significant Risks [Abstract]
Schedule of Revenue from the Customer Accounted
Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]
Schedule of Total Purchase from the Vendor Accounted
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Investment in Equity Securities [Abstract]
Schedule of Investment in Equity Securities
Equity Method Investments [Table Text Block]
Schedule of Roll-Forward of Investment in Equity Securities
Investment [Table Text Block]
Lease [Abstract]
Schedule of Operating Lease Right-of-Use Asset and Operating lease Liabilities
Condensed Balance Sheet [Table Text Block]
Schedule of Operating Lease Activities
Operating Lease, Lease Income [Table Text Block]
Property and Equipment, Net [Abstract]
Schedule of Movement of Allowance for Expected Credit Losses
Financing Receivable, Allowance for Credit Loss [Table Text Block]
Prepaid Expenses [Abstract]
Schedule of Prepaid Expenses
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]
Schedule of Estimated Aggregate Expense
Schedule Of Prepaid Estimated Aggregate Expense Table Text Block
Tabular disclosure of the amount of prepaid estimated aggregate expense.
Crypto Asset [Axis]
Crypto Asset [Domain]
BTC [Member]
Bitcoins Member
Realized gain on digital assets
Realized (losses) gains on digital assets
Net realized gains on digital assets
Crypto Asset, Realized Gain, Operating
Schedule of Reportable Segment
Segment Reporting, Reconciliation of Profit (Loss) by Segment to Consolidated [Table Text Block]
Schedule Of Consolidated Financial Statements Abstract
Subsidiary of LLC or LP [Table]
Ownership [Axis]
Investment, Name [Axis]
Investment, Name [Domain]
Share capital (in Dollars)
Capital Units, Value
Common stock, par value (in Dollars per share)
Ordinary shares, par value (in Dollars per share)
Ordinary shares, par value (in Dollars per share)
Common Stock, Par or Stated Value Per Share
Digital assets (in Dollars)
Cost Basis
Crypto Asset, Cost
Unrealized loss on digital assets (in Dollars)
Crypto Asset, Unrealized Loss, Nonoperating
Issuance of ordinary shares
Share issued
Issuance of ordinary shares
Issuance of ordinary shares (in Shares)
Shares at price per share (in Dollars per share)
Share price (in Dollars per share)
Sale of Stock, Price Per Share
Granted underwriter days
Grant period
Granted Underwriter Days
Represent days of granted underwriter.
Loan [Member]
Loan Member
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Convertible Debt [Member]
Convertibles Debt Member
Summary of Significant Accounting Policies [Line Items]
Allowance for expected credit losses
Allowance for expected credit losses
Accounts Receivable, Allowance for Credit Loss, Current
Write-downs of inventories
Inventory write-down
Inventory Write-down
Mature term
Matures issuance date
Loan term
Debt Instrument, Term
Term of expected benefit from material incremental costs
Term Of Expected Benefit From Material Incremental Costs
The term of expected benefit from material incremental costs.
Contract with customer, liability, revenue recognized
Contract with Customer, Liability, Revenue Recognized
Contract liabilities
Balance at beginning of the period/year
Balance at end of the period/year
Contract with Customer, Liability, Current
Contributions by group and its employees at rate
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent
Monthly relevant income
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount
Plan incurred costs
Defined Contribution Plan, Cost
Principal amount
Aggregate principal amount
Debt Instrument, Face Amount
Ownership [Domain]
Impairment loss
Asset, Impairment Loss, Total
Impairment of long-lived assets
Impairment of Long-Lived Assets to be Disposed of
Basic loss per share (in Dollars per share)
Ordinary shares – basic (in Dollars per share)
Earnings Per Share, Basic, Total
Crypto asset, units
Digital assets held
Crypto asset, units
Holdings
Crypto Asset, Number of Units, Total
Significant Risks [Table]
Significant Risks (Details) [Table]
Servicing Assets and Servicing Liabilities Risk [Axis]
Risks Inherent in Servicing Assets and Servicing Liabilities, Type [Domain]
Interest Rate Risk [Member]
Interest Rate Risk [Member]
Statistical Measurement [Axis]
Statistical Measurement [Domain]
Maximum [Member]
Maximum [Member]
Minimum [Member]
Minimum [Member]
Geographical [Axis]
Geographical [Domain]
Hong Kong [Member]
HONG KONG
All Currencies [Domain]
HK [Member]
Hong Kong Dollars [Member]
Hong Kong, Dollars
US [Member]
U.S. Dollars [Member]
United States of America, Dollars
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Domain]
Revenue Benchmark [Member]
Revenue Benchmark [Member]
Accounts Receivable [Member]
Accounts Receivable [Member]
Total Purchases [Member]
Total Purchases Member
Allowance for expected credit losses (in Dollars)
Financing Receivable, Allowance for Credit Loss
Concentration risk percentage
Percentage of revenue
Concentration Risk, Percentage
Outstanding bank borrowings (in Dollars)
Short-Term Debt
Percentage of bank borrowings
Percentage Of Bank Borrowings
The percentage of bank borrowings.
Interest expense per annum (in Dollars)
Interest and Debt Expense
Related and Nonrelated Parties [Axis]
Related and Nonrelated Parties [Domain]
Bitplanet Co., Ltd. [Member]
Bitplanet Co Ltd Member
Class of Warrant or Right [Axis]
Deposits (in Dollars)
Deposits
Insured amount
Cash, FDIC Insured Amount
Concentration Risk Type [Axis]
Supplier Concentration Risk [Member]
Supplier Concentration Risk [Member]
Supplier [Axis]
Supplier [Domain]
Vendor A [Member]
Vendor AMember
Vendor B [Member]
Vendor BMember
Vendor C [Member]
Vendor CMember
Schedule of Total Purchase from the Vendor Accounted [Line Items]
Significant Risks [Line Items]
Schedule of Revenue from the Customer Accounted [Line Items]
Purchase
Purchase
Represent the amount of purchase.
Percentage of total purchase
Percentage Of Total Purchase
Percentage of total purchase.
Accounts payable
Accounts Payable
Schedule of Accounts Receivable [Abstract]
Schedule of Inventories, Net [Abstract]
Inventories, net
Inventory, Net
Schedule Of Investment In Equity Securities Abstract
Equity Method Investment [Table]
Schedule of Roll-Forward of Investment in Equity Securities [Abstract]
Balance at January 1
Balance at June 30
Marketable Securities
Investment in equity securities
Payments to Acquire Equity Securities, FV-NI
Unrealized gains on investment in equity securities, net
Unrealized gains on investment in equity securities, net
Unrealized Gain (Loss) on Investments
Accounts Payable [Member]
Accounts Payable [Member]
Foreign exchange risk
Exchange rates
Foreign Currency Exchange Rate, Translation
Purchase denominated value (in Dollars)
Asset, Reporting Currency Denominated, Value
Percentage of purchases denominated appreciation increase
Percentage Of Purchases Denominated Appreciation Increase
The percentage of purchases denominated appreciation increase.
Fair value
Percentage Of Fair Value Of Investment
Percentage of fair value of investment.
Pre-tax loss (in Dollars)
Income (Loss) Attributable to Parent, before Tax
Third Party [Member]
Third Party [Member]
Digital Assets – USDT and USDC [Member]
Net asset
Net Assets
Share price
Share Price
Investment
Investments, Total
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event [Member]
Vendor H [Member]
Revenue
Revenue from Contract with Customer, Including Assessed Tax
Accounts receivables, gross
Accounts Receivable, before Allowance for Credit Loss
Schedule Of Total Purchase From The Vendor Accounted Abstract
Concentration Risk [Table]
Vendor D [Member]
Vendor DMember
Vendor E [Member]
Vendor EMember
Vendor F [Member]
Vendor FMember
Vendor G [Member]
Vendor GMember
Accounts receivable
Accounts Receivable, before Allowance for Credit Loss, Current
Accounts receivable, net
Accounts receivable, net
Accounts Receivable, after Allowance for Credit Loss, Current
Net Income (Loss)
Net loss
Net loss of single operating segment
Net loss
Net Income (Loss) Attributable to Parent, Total
2030
Long-Term Debt, Maturity, Year Four
2031 and after
Long-Term Debt, Maturity, Year Five
Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Schedule of Fair Value of the Convertible Debts [Line Items]
Schedule of Fair Value of the Convertible Debt [Line Items]
Valuation method
Fair Value Of Convertible Debt Valuation Method
Fair value of convertible debt valuation method.
Fair value of convertible debts
Convertible Debt, Fair Value Disclosures
Schedule of Current and Deferred Portions of the Income Tax Expense [Abstract]
Income Taxes - Schedule of Current and Deferred Portions of the Income Tax Expense [Line Items]
Current income tax benefits
Current Federal, State and Local, Tax Expense (Benefit) [Abstract]
Current income tax benefits
Current Income Tax Expense (Benefit)
Deferred income tax benefits
Deferred Federal, State and Local, Tax Expense (Benefit) [Abstract]
Deferred income tax benefits
Deferred tax benefit
Deferred Income Tax Expense (Benefit)
Total income tax benefits
Income tax expense
Income tax benefits
Income tax benefits
Income Tax Expense (Benefit)
BVI [Member]
VIRGIN ISLANDS, BRITISH
Schedule of Expected Income Tax Expenses [Line Items]
Income Taxes [Line Items]
Loss before income taxes
Loss before income taxes
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income tax benefits at foreign taxes
Effective Income Tax Rate Reconciliation Income Taxbenefits Expenses At Foreign Taxes
Income tax (benefits) expenses at foreign taxes.
Depreciation expenses
Depreciation
Depreciation
Digital Assets (Details) [Table]
Digital Assets and Restricted Digital Assets [Line Items]
Schedule of Movement for the Digital Assets [Line Items]
Fair value amount quoted in active market
Digital assets, current
Crypto Asset, Fair Value, Current
Loans Receivable, Net (Details) [Table]
Shareholders' Equity (Details) [Table]
Sale of Stock [Axis]
Sale of Stock [Domain]
Allotment [Member]
Allotment Member
IPO [Member]
Initial Public Offering [Member]
IPO [Member]
Over-Allotment Option [Member]
Over-allotment [Member]
Over-Allotment Option [Member]
Equity Components [Axis]
Equity Component [Domain]
Ordinary Shares [Member]
Ordinary shares
Common Stock [Member]
Ordinary Shares [Member]
Ordinary Shares One Member
Gross proceeds
Aggregate loan proceeds
Proceeds from Issuance of Debt
Convertible debt bears interest
Interest rate
Debt Instrument, Interest Rate During Period
Conversion price per share (in Dollars per share)
Conversion price (in Dollars per share)
Debt Instrument, Convertible, Conversion Price
Interest expense
Interest Expense, Debt
Effective interest rate
Debt Instrument, Interest Rate, Effective Percentage
Shareholders’ Equity [Abstract]
Class of Stock [Axis]
Class of Stock [Domain]
Cayman Islands [Member]
Cayman Island [Member]
CAYMAN ISLANDS
Percentage of share capital
Percentage Of Share Capital
Percentage of share capital.
Total consideration (in Dollars)
Sale of Stock, Consideration Received on Transaction
Share split
Stock Issued During Period, Shares, Stock Splits
Authorized share capital (in Dollars)
Authorized Share Capital
Authorized share capital.
Number of shares issued and outstanding
Number Of Shares Issued And Outstanding
Number of shares issued and outstanding.
Bank borrowing interest expenses
Interest Expense, Long-Term Debt
Schedule of Operating Lease Right-of-Use Asset and Operating lease Liabilities [Abstract]
LeaseOperating [Abstract]
Schedule of Non-Cancellable Lease Arrangements [Line Items]
OperatingLeasesdAssetsLineItems [Line Items]
Tax Jurisdiction of Domicile [Extensible Enumeration]
Maximum principal amount
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss
Lease Contractual Term [Domain]
Fair Value Hierarchy and NAV [Domain]
Leases - Schedule of Non-Cancellable Lease Arrangements (Details) [Table]
Lease Contractual Term [Axis]
Office premise at 33/F of Sunshine Plaza, Hong Kong [Member]
Office Premise At33 FOf Sunshine Plaza Hong Kong Member
Description of lease
Lessee, Operating Lease, Description
Total operating lease expenses
Operating Lease, Expense
Schedule Of Property And Equipment Net Abstract
Property, Plant and Equipment [Table]
Long-Lived Tangible Asset [Axis]
Long-Lived Tangible Asset [Domain]
Schedule Of Digital Asset Holdings Abstract
Crypto Asset, Holding [Table]
BTC [Member]
BTCMember
USDT [Member]
USDTether Member
Total digital assets [Member]
Crypto Asset, Other [Member]
Schedule of Digital Asset Holdings [Line Items]
Balance beginning
Balance ending
Crypto asset, fair value (in Dollars)
Fair value
Digital assets - Bitcoin
Crypto Asset, Fair Value (in Dollars)
Purchase of digital assets
Crypto Asset, Purchase
Unrealized losses on digital assets
Unrealized losses on digital assets
Crypto Asset, Unrealized Gain (Loss), Nonoperating
Schedule Of Non Cancellable Lease Arrangements Abstract
Amounts classified as current assets
Prepaid expenses, current
Prepaid Expense, Current
2027
Prepaid Estimated Aggregate Expenses Year Two
Prepaid estimated aggregate expenses year two.
2028
Prepaid Estimated Aggregate Expenses Year Three
Prepaid estimated aggregate expenses year three.
2029
Prepaid Estimated Aggregate Expenses Year Four
Prepaid estimated aggregate expenses year four.
Less: allowance for expected credit losses
Balance
Balance
Allowance for expected credit loss other current assets
Allowance for Credit Loss, Receivable, Other, Current
Deposits and other current assets, net
Prepaid Expense and Other Assets, Current
Schedule of Allowances for Expected Credit Losses [Abstract]
Provision for expected credit losses
Provision for Other Credit Losses
Total repayments of bank loans
Long-Term Debt, Gross
Less: imputed interest
Long Term Debt Maturity Imputed Interest
Amount of long term imputed.
Balance recognized as at June 30, 2026
Revolving trade financing
Outstanding principal amount
Long-Term Debt
Schedule Of Fair Value Of The Convertible Debt Abstract
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value Hierarchy and NAV [Axis]
Income Taxes - Schedule of Consolidated Statements of Operations and Comprehensive Income (Loss) (Details) [Table]
Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
Lender Name [Axis]
Total property and equipment, net
Property and equipment, net
Property, Plant and Equipment, Net
Third party borrowing
Other Long-Term Debt, Noncurrent
Conversions between digital assets
Conversions Between Digital Assets
Amount of conversions between digital assets.
USDC [Member]
USD Coin [Member]
XRP [Member]
Interest expense
Interest Expense, Borrowings, Total
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Silkroad Industrial Ltd (“SIL”) [Member]
Loss on disposal
Gain (Loss) on Disposition of Stock in Subsidiary
Consideration received
Sale of Stock, Consideration Received Per Transaction
Amount due to the parent company
Increase (Decrease) in Due to Affiliates, Current
Subsequent Event [Table]
Subsequent Events [Line Items]
Subsequent Event [Line Items]
Mr. Sit Hon [Member]
Mr Sit Hon Member
Provision of expected credit losses
Provision for Loan, Lease, and Other Losses
Exchange rate differences
Translation Adjustment Functional to Reporting Currency, Gain (Loss), Reclassified to Earnings, Net of Tax
Balance at end of the period/year
Allowance for expected credit loss against loans receivable
Less: allowance for expected credit losses
Balance at beginning of the period/year
Financing Receivable, Allowance for Credit Loss, Current
Prepaid expenses
Total
Prepaid Expense
Less: amounts classified as non-current assets
Prepaid expenses, non-current
Prepaid Expense, Noncurrent
Schedule of Deposits and Other Current Assets, Net [Abstract]
Trade deposits
Deposit Assets
Interest receivable
Interest Receivable, Current
Tax recoverable
Income Taxes Receivable, Current
Other assets
Other Assets, Current
Schedule of Remaining Contractual Maturities of the Bank Borrowings [Abstract]
2027
Long-Term Debt, Maturity, Year One
2028
Long-Term Debt, Maturity, Year Two
2029
Long-Term Debt, Maturity, Year Three
Income Tax Jurisdiction [Axis]
Income Tax Jurisdiction [Domain]
Foreign [Member]
Foreign Member
Debt Disclosure [Abstract]
Less: non-current portion
Long-term obligation amount
Bank borrowings, non-current
Loans Payable to Bank, Noncurrent
Bank borrowings, current
Long-Term Debt, Current Maturities
Hong Kong Interbank Offered Rate [Member]
Hong Kong Interbank Offered Rate Member
SCB Banking Facility [Member]
SCBBanking Facility Member
Bank Loans [Member]
Bank Loans Member
Bank Borrowings [Line Items]
Loans Receivable, Net [Line Items]
Convertible Debts [Line Items]
Installment loan
Line of Credit Facility, Periodic Payment
Weighted average annual interest rates for the bank loans
Debt, Weighted Average Interest Rate
Convertible Debts [Abstract]
Convertible Debts (Details) [Table]
First Taxable Income [Member]
First Taxable Income Member
Second Taxable Income [Member]
Second Taxable Income Member
Weighted average shares outstanding used in calculating basic and diluted loss per share
Weighted Average Number of Shares Outstanding, Basic [Abstract]
Entity Central Index Key
Document Period End Date
Disposal of digital assets
Disposal of digital assets
Proceeds from Disposal, Crypto Asset
Expenses paid with digital assets
Expenses paid with digital assets
Expenses Paid With Digital Assets
Expenses Paid With Digital Assets.
Restricted digital assets
Restricted Digital Assets
Amount of restricted digital assets.
Gain on loan settlement with digital assets
Gain on Loan Settlement with Digital Assets
Gain on Loan Settlement with Digital Assets.
Deferred income tax benefit recognized during the period/year
Deferred Other Tax Expense (Benefit)
Exchange rate differences
Gain (Loss), Foreign Currency Transaction, after Tax
Ending balance
Total deferred tax assets, net
Beginning balance
Deferred Tax Assets, Net
Schedule Of Related Party Transactions And Balances Abstract
Related Party Transaction [Table]
Nature
Nature of Common Ownership or Management Control Relationships
Schedule of Statutory Tax Rate to the Group’s Effective Tax Rate [Abstract]
Foreign taxes rate
Hong Kong statutory income tax rate
Hong Kong statutory income tax rate
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
Non-taxable income
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent
Non-deductible expenses
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) [Table]
Schedule of Deferred Tax Assets [Line Items]
Deferred tax assets:
Deferred Tax Assets, Net [Abstract]
Allowance for credit loss
Deferred Tax Asset, Tax Deferred Expense, Reserve and Accrual, Accounts Receivable, Allowance for Credit Loss
Entity File Number
Related Party Transactions and Balances [Line Items]
Schedule of Related Party Transactions and Balances [Line Items]
Investment consideration policy
Proceeds from Life Insurance Policy
Percentage of portfolio investment
Contribution represented portfolio percentage
Contribution Represented Portfolio Percentage
Contribution represented portfolio percentage.
Capital contribution
Proceeds from Contributed Capital
Unrealized losses on investment in equity securities
Equity Securities, FV-NI, Unrealized Loss
Investment in equity securities, current
Equity Securities, FV-NI, Current
Amount due from a related party
Other Receivables, Net, Current
Digital Assets and Restricted Digital Assets
Crypto Asset [Text Block]
Loans Receivable, Net
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Document Type
Ordinary shares – basic (in Shares)
Weighted Average Number of Shares Outstanding, Basic
Ordinary shares – diluted (in Shares)
Weighted Average Number of Shares Outstanding, Diluted
Loss per share
Earnings Per Share [Abstract]
Ordinary shares – diluted (in Dollars per share)
Diluted earnings (loss) per share (in Dollars per share)
Earnings Per Share, Diluted
Statement of Stockholders' Equity [Abstract]
Statement [Table]
Document Fiscal Year Focus
Document Fiscal Period Focus
Entity Registrant Name
Current Fiscal Year End Date
Related Party Transactions and Balances (Details) [Table]
Related Party Transaction [Axis]
Related Party Transaction [Domain]
SORA Ventures [Member]
SORAVentures Member
ASP LLC [Member]
Asia Strategy Partners LLCASPLLCMember
Segment Information [Abstract]
Number of operating segments
Number of Operating Segments
Number of reportable segment
Number of Reportable Segments
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Total deferred tax assets
Deferred Tax Assets, Gross
Less: deferred tax assets valuation allowance
Deferred Tax Assets, Valuation Allowance
Other income (expense)
Other Income and Expenses [Abstract]
Interest expense
Interest Expense, Nonoperating
Interest income
Investment Income, Interest
Sundry income (expense), net
Other Nonoperating Income (Expense)
Advances of loans receivable
Payments to Acquire Loans Receivable
Net cash provided by (used in) investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Proceeds from issuance of ordinary shares pursuant to Initial Public Offering (“IPO”), net of issuance cost
Gross proceeds (in Dollars)
Proceeds from Issuance Initial Public Offering
Payments of offering costs related to IPO
Payments for Repurchase of Initial Public Offering
Net (decrease) increase in cash and cash equivalents, and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash and cash equivalents, and restricted cash, beginning of the period
Cash and cash equivalents, and restricted cash, end of the period
Total cash and cash equivalents, and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Reconciliation of cash and cash equivalents, and restricted cash to the consolidated balance sheets
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract]
Cash and cash equivalents
Cash
Restricted cash
Restricted Cash
Supplemental disclosures of cash flow information:
Supplemental Cash Flow Information [Abstract]
Interest paid
Interest Paid, Excluding Capitalized Interest, Operating Activity
Supplemental disclosure of non-cash investing and financing activities:
Noncash Investing and Financing Items [Abstract]
Deferred IPO cost charged to additional paid-in capital
Deferred IPOCost Charged To Additional Paidin Capital
The amount of deferred IPO cost charged to additional paid-in capital.
Settlement of the sale proceeds of life insurance policies with amount due to a related party
Settlement Of The Sale Proceeds Of Life Insurance Policies With Amount Due To ARelated Party
Represents the amount of settlement of the sale proceeds of life insurance policies with amount due to a related party.
Accounts Receivable, Net
Accounts and Nontrade Receivable [Text Block]
Inventories, Net
Inventory Disclosure [Text Block]
Investment in Equity Securities
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Prepaid Expenses
Prepaid Expense Disclosure Text Block
The entire disclosure for prepaid expense disclosure.
Deposits and Other Current Assets, Net [Abstract]
Deposits and Other Current Assets, Net
Other Current Assets [Text Block]
Bank Borrowings
Short-Term Debt [Text Block]
Transactions Amount
Related Party Transaction, Amounts of Transaction
Balances Amount
Related Party Transaction Balance Amounts
Balance amount of transactions with related party during the financial reporting period.
Schedule of Operating Segment [Abstract]
Revenue
Revenues
Cost of revenue
Cost of revenue
Cost of Revenue
New Harvest Investment Holdings Limited [Member]
New Harvest Investment Holdings Limited Member
Sora Venture Global Limited (formerly known as Pride River Limited) [Member]
Sora Venture Global Limitedformerly Known As Pride River Limited Member
ASP LLC [Member]
Asia Strategy Partners LLCASPLLCTwo Member
Relationship with the Group
Related Party Transaction, Description of Transaction
Selling and marketing expenses
Selling and marketing
Selling and Marketing Expense
Cover [Abstract]
Amendment Flag
Statement of Financial Position [Abstract]
Related Party
Related Party [Member]
Statement [Line Items]
Current Assets
Assets, Current [Abstract]
Cash and cash equivalents
Cash and Cash Equivalent
Subscription receivable
Receivables from Stockholder [Member]
Additional paid-in capital
Additional Paid-in Capital [Member]
Accumulated deficit
Retained Earnings [Member]
Accumulated other comprehensive income
AOCI Attributable to Parent [Member]
Balance
Total shareholders’ equity
Balance
Equity, Attributable to Parent
Balance (in Shares)
Balance (in Shares)
Shares, Outstanding
Proceeds from third party borrowing received in digital assets
Proceeds from Third Party borrowing Received in Digital Asset
Amount of Proceeds from third party borrowing received in digital assets.
Interest income received with digital assets
Interest Income Received with Digital Asset
Amount of Interest income received with digital assets.
Foreign [Member]
Non-US [Member]
Deferred tax assets valuation allowance
Deferred Tax Assets, Valuation Allowances
Deferred tax assets, valuation allowances.
Borrowing costs
Borrowing Costs Policy Text Block
Disclosure of accounting policy for borrowing costs.
Contract assets and contract liabilities
Contract Assets And Contract Liabilities Policy Policy Text Block
The disclosure of accounting policy on contract assets and contract liabilities.
Convertible debts
Convertible Debts Policy Text Block
Disclosure of accounting policy for convertible debts.
Deposits and other current assets, net
Deposits And Other Current Assets Net Policy Text Block
Disclosure of accounting policy deposits and other current assets net.
Digital assets
Digital Assets Policy Text Block
Disclosure of accounting policy for digital assets.
Prepaid expenses
Prepaid Expenses Policy Text Block
Disclosure of accounting policy related to prepaid Expenses .
Related parties
Related Parties Policy Text Block
Disclosure of accounting policy for the related parties.
Warranty
Warranty Policy Text Block
Disclosure of accounting policy for warranty.
Schedule of Deposits and Other Current Assets, Net
Schedule of Other Current Assets [Table Text Block]
Short-term lease term
Lease term
Lessee, Operating Lease, Term of Contract
Amortization period
Regulatory Asset, Amortization Period
Material incremental costs
Cost, Direct Material
Bearing interest
Long-Term Debt, Percentage Bearing Variable Interest, Percentage Rate
Organization and Description of Business (Details) [Table]
Business Combination [Domain]
Place of Incorporation
Subsidiary of Limited Liability Company or Limited Partnership, State
Attributable equity interest percentage
Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest
Issued share capital
Subsidiary Of Limited Liability Company Or Limited Partnership Issued Share Capital
Represent the amount of issued share capital.
Income Taxes [Abstract]
Schedule of Current and Deferred Portions of the Income Tax Expense
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Schedule of Expected Income Tax Expenses
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Schedule of Statutory Tax Rate to the Group’s Effective Tax Rate
Schedule Of Statutory Tax Rate To The Groups Effective Tax Rate Table Text Block
Schedule of statutory tax rate.
Schedule of Deferred Tax Assets and Liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Related Party Transactions and Balances [Abstract]
Grand Moon [Member]
Grand Moon Member
Top Win Hong Kong [Member]
Top Win Hong Kong Member
AsiaStrategy BVI [Member]
AsiaStrategy (BVI) Limited [Member]
Asia Strategy BVILimited Member
AsiaStrategy SG [Member]
Asia Strategy SGMember
AsiaStrategy Topwin [Member]
Asia Strategy Topwin Member
Top Asia [Member]
Top Asia Member
Schedule of Consolidated Financial Statements [Line Items]
Pride River Limited [Member]
Pride River Limited Member
AsiaStrategy [Member]
Asia Strategy Member
Business Combination [Axis]
Grand Moon International Limited [Member]
Grand Moon International Limited Member
AsiaStrategy Topwin SG Pte. Limited [Member]
Asia Strategy Topwin SGPte Limited Member
Organization and Description of Business [Line Items]
Ordinary shares outstanding
Ordinary shares, shares outstanding (in Shares)
Common Stock, Shares, Outstanding
Gross proceeds totaling (in Dollars)
Proceeds from Issuance of Common Stock
Percentage of ownership interest
Subsidiary, Ownership Percentage, Parent
Acquired shares
Business Combination, Consideration Transferred, Equity Interest, Share Issued, Number of Shares
Consideration amount (in Dollars)
Business Combination, Consideration Transferred
Summary of Significant Accounting Policies (Details) [Table]
Schedule of Fair Value of the Convertible Debts
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Schedule of Related Party Transactions and Balances
Schedule of Related Party Transactions [Table Text Block]
Class of Warrant or Right [Domain]
Warrant [Member]
Warrant [Member]
Investment in Equity Securities [Line Items]
Acquired additional shares
Acquired Additional Shares
Acquired additional shares.
Leases (Details) [Table]
New Harvest Investment Holding Limited [Member]
New Harvest Investment Holding Limited Member
Leases [Line Items]
Lease arrangements term
Lessee, Operating Lease, Renewal Term
Investment in Equity Securities (Details) [Table]
Offer price per share
Offer Price Per Share
Offer price per share.
Allocated shares
Shares, Issued
Representing total issued percentage
Representing Total Issued Percentage
Representing total issued percentage.
Share capital total consideration amount
Share Capital Total Consideration Amount
Share capital total consideration amount.
Portfolio investment contributed amount
Portfolio Investment Contributed Amount
Portfolio investment contributed amount.
Amended lease term
Amended Lease Term
Amended lease term.
Weighted average discount rate
Operating Lease, Weighted Average Discount Rate, Percent
Short-term lease expenses (in Dollars)
Short-Term Lease, Cost
Investment in equity securities, non-current - ASP LLC portfolio [Member]
Digital assets - Bitcoin [Member]
Digital assets - USDT [Member]
Restricted digital assets - Bitcoin [Member]
Concentration Risk Type [Domain]
Customer Concentration Risk [Member]
Customer Concentration Risk [Member]
Customer [Axis]
Customer [Domain]
Customer One [Member]
Customer One Member
Customer Two [Member]
Customer Two Member
Customer three [Member]
Customer Three Member
Currency [Axis]
Intra-Entity Foreign Currency Balance, Name [Domain]
Entity [Domain]
Schedule Of Estimated Useful Lives Of Property And Equipment Abstract
Estimated useful lives
Property, Plant and Equipment, Useful Life
Schedule Of Exchange Rates Consolidated Financial Statements Abstract
Summary of Significant Accounting Policies - Schedule of Exchange Rates Consolidated Financial Statements (Details) [Table]
Intra-Entity Foreign Currency Balance by Description [Axis]
Year-end spot rate [Member]
Year End Spot Rate Member
Level 1 [Member]
Fair Value, Inputs, Level 1 [Member]
Legal Entity [Axis]
DV8 Public Company Limited [Member]
DV8 Public Company Limited Member
Customer A [Member]
Customer AMember
Customer B [Member]
Customer BMember
Customer [Member]
Customer Member
Customer C [Member]
Customer CMember
Percentage of purchases denominated appreciation Decrease
Percentage Of Purchases Denominated Appreciation Decrease
Percentage of purchases denominated appreciation decrease.
ASP LLC Portfolio [Member]
ASPLLCPortfolio Member
Schedule of Investment in Equity Securities [Line Items]
Investment in equity securities, non-current
Equity Securities, FV-NI, Noncurrent
Short-Term Debt, Type [Axis]
Short-Term Debt, Type [Domain]
Summary of Significant Accounting Policies - Schedule of Estimated Useful Lives of Property and Equipment (Details) [Table]
Office equipment [Member]
Office Equipment [Member]
Furniture and fixture [Member]
Furniture and Fixtures [Member]
Motor vehicle [Member]
Vehicles [Member]
Schedule of Estimated Useful Lives of Property and Equipment [Line Items]
Schedule of Property and Equipment, Net [Line Item]
Average rate [Member]
Average Rate Member
Schedule of Exchange Rates Consolidated Financial Statements [Line Items]
Schedule Of Assets Measured At Fair Value On ARecurring Basis Abstract
Summary of Significant Accounting Policies - Schedule of Assets Measured at Fair Value on a Recurring Basis (Details) [Table]
Schedule of Assets Measured at Fair Value on a Recurring Basis [Line Items]
Schedule Of Revenue From The Customer Accounted Abstract
Schedule of Revenue by Major Customers, by Reporting Segments [Table]
Vendors One [Member]
Vendors One Member
Vendors Two [Member]
Vendors Two Member
Vendors Three [Member]
Vendors Three Member
Vendors Four [Member]
Vendors Four Member
Investments in equity securities
Marketable Securities, Current
Aggregate carrying value
Aggregate carrying value.
Leisure Stream Ltd [Member]
Leisure Stream Ltd Member
Power Partner Captial Limited [Member]
Power Partner Captial Limited Member
Credit Facility [Axis]
Credit Facility [Domain]
Singapore Dollars [Member]
Singapore, Dollars
Liquidity [Abstract]
Liquidity
Liquidity [Text Block]
Disclosure of liquidity.
Net cash inflow from operating activities
Net cash provided by (used in) operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total
Percentage of current fair market value
Percentage Of Current Fair Market Value
Percentage of current fair market value.
Loan fixed interest rate
Percentage of bearing interest rate
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate
Mr. Masashi Hayama [Member]
Contract Liabilities [Abstract]
Contract Liabilities
Revenue from Contract with Customer [Text Block]
Schedule of Contract Liabilities
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
Collateral amount
Debt Instrument, Collateral Amount
Revenue recognized from contract liabilities in prior period/year
Contract with Customer, Performance Obligation Satisfied in Previous Period
Exchange rate differences
Contract With Customer Exchange Rate Differences
The amount of contract with customer exchange rate differences.
Fair value of digital assets received
Proceeds from Crypto Asset, Operating Activity
Third Party Borrowing [Table]
Third Party Borrowing [Line Items]
Mr. Kelven Wong and Mr. Ngai Ming Yuk [Member]
Conversion of digital assets fair value
Conversion Of Digital Assets Fair Value
Amount of conversion of digital assets fair value
Subsequent Events [Abstract]
Aggregate ordinary shares
Sale of Stock, Number of Shares Issued in Transaction
Total equity of Percentage
Sale of Stock, Percentage of Ownership after Transaction
Assets
Assets [Abstract]
Operating lease right-of-use asset, net
Operating Lease, Right-of-Use Asset
Liabilities
Liabilities [Abstract]
Operating lease liabilities
Operating Lease, Liability
Schedule of Operating Lease Activities [Abstract]
Amortization of operating lease right-of-use asset
Operating Lease, Right-of-Use Asset, Periodic Reduction
Property and equipment, gross
Property, Plant and Equipment, Gross
Less: accumulated depreciation
Property, Plant and Equipment, Other, Accumulated Depreciation
Loans provided
Proceeds from Loans
Maturity date
Debt Instrument, Maturity Date
Prepaid professional fee
Professional Fees
Bank Borrowings (Details) [Table]
Schedule Of Movement For The Digital Assets Abstract
Crypto Asset, Activity [Table]
Loans receivable
Financing Receivable, before Allowance for Credit Loss
Loans receivable, net
Loans receivable, net
Financing Receivable, after Allowance for Credit Loss, Current
Financing Receivable, after Allowance for Credit Loss, Noncurrent [Abstract]
Schedule Of Expected Income Tax Expenses Abstract
Effective Income Tax Rate Reconciliation [Table]
Singapore [Member]
SINGAPORE
Tax effects by locations:
Hong Kong Abstract
Computed income tax benefit with Hong Kong statutory income tax rate
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount
Changes in valuation allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
Bank Borrowings - Schedule of Bank Borrowings (Details) [Table]
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Domain]
Shanghai Commercial Bank (“SCB”) [Member]
Shanghai Commercial Bank SCBMember
SCB [Member]
SCBMember
Schedule of Bank Borrowings [Line Items]
Nature of banking facility
Long-Term Debt, Description
Tenor
Debt Instrument, Description
Amount of banking facility
Loans Payable to Bank, Current
Working capital
Working capital
Amount of working capital.
Proceeds from third party borrowing received in digital assets
Proceeds from Third Party Borrowing Received in Digital Assets
The amount proceeds from third party borrowing received in digital assets.
Interest income received with digital assets
Interest Income Received With Digital Assets
Interest Income Received With Digital Assets.
Prepaid Expenses [Table]
Prepaid Expenses [Line Items]
Loan issued to Borrower in digital assets
Loan Issued to Borrower in Digital Assets
Amount of loan issued to borrower in digital assets.
Third Party Borrowing [Abstract]
Third Party Borrowing
Third Party Borrowing [Text Block]
Third Party Borrowing.
Schedule of Third Party Borrowing
Third Party Borrowing [Table Text Block]
Third Party Borrowing.
Digital assets acquired upon settlement of loan collateral
Digital Assets Acquired Upon Settlement Of Loan Collateral
Amount of digital assets acquired upon settlement of loan collateral.
Income tax expense percent
Income tax benefits
Effective Income Tax Rate Reconciliation, Percent
Net operating losses carry forwards
Operating Loss Carryforwards
Shareholders’ Equity [Line Items]
Ordinary shares, shares authorized
Ordinary shares, shares authorized (in Shares)
Common Stock, Shares Authorized
Offering price per share (in Dollars per share)
Shares Issued, Price Per Share
Costs capitalized amount (in Dollars)
Deferred Costs, Noncurrent
Ordinary shares issued
Ordinary shares, shares issued (in Shares)
Common Stock, Shares, Issued
Line of Credit Facility, Lender [Domain]
Trade financing
Interest and Fee Income, Loans, Trade Financing
Interest rate percentage
Line of Credit Facility, Interest Rate During Period
Instalment loan
Debt Instrument, Periodic Payment
Interest rate percentage
Debt Instrument, Interest Rate, Basis for Effective Rate
Outstanding principal
Debt Instrument, Repaid, Principal
Repayment of debt
Repayments of Debt
Guarantee commitment
Borrowings under Guaranteed Investment Agreements
Convertible Debts [Member]
Convertible Debts Member
Income Taxes (Details) [Table]
Tax Period [Axis]
Tax Period [Domain]
Tier One [Member]
Tier One Member
Tier Two [Member]
Tier Two Member
Loan issued to borrower
Amount of Loan issued to borrower.
Received interest income
Received Interest Income
Amount of received interest income.
Fair Value of Market Price
Amount of fair value of market.
Realized gain on digital assets
Realized gain on digital assets.
Billing in advance of performance obligation
Billing in advance of performance obligation.
Silkroad Industrial Ltd [Member]
Tax Authority Term
Tax authority term.
Accretion of interest on operating lease liabilities
Accretion Of Interest On Operating Lease Liabilities
Accretion of interest on operating lease liabilities.
Collateral for borrowed securities
Cash Collateral for Borrowed Securities
Sora Valiant Limited [Member]
Foreign
Current Foreign Tax Expense (Benefit)
Foreign
Deferred Foreign Income Tax Expense (Benefit)
Deposits and other current assets, net
Deposits Assets, Current
Total current assets
Assets, Current
Digital assets, non-current
Crypto Asset, Fair Value, Noncurrent
Total liabilities and shareholders’ equity
Liabilities and Equity
Loss from operations
Operating Income (Loss)
Shareholders’ equity
Equity, Attributable to Parent [Abstract]
Ordinary shares ($0.0005 par value, 100,000,000 shares authorized; 24,864,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025)
Common Stock, Value, Issued
Additional paid-in capital
Additional Paid in Capital, Common Stock
Retained earnings
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Income Statement [Abstract]
Gross profit
Gross Profit
Operating expenses
Operating Expenses [Abstract]
General and administrative
General and administrative expenses
General and Administrative Expense
Total operating expenses
Operating Expenses
Total other income (expense), net
Nonoperating Income (Expense)
Foreign currency translation adjustments
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Total comprehensive loss
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Proceeds from bank borrowings
Proceeds from Bank Debt
Repayments of bank borrowings
Repayments of Bank Debt
Repayments (to) from a related party
Proceeds from (Repayments of) Related Party Debt
Net cash (used in) provided by financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Effect of exchange rate changes on cash and cash equivalents, and restricted cash
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Organization and Description of Business
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Significant Risks
Concentration Risk Disclosure [Text Block]
Lease
Lessee, Operating Leases [Text Block]
Property and Equipment, Net
Property, Plant and Equipment Disclosure [Text Block]
Description of CODM
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Total segment assets
Total assets
Assets
Issuance of ordinary shares
Stock Issued During Period, Value, New Issues
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Allowance (recovery) of expected credit losses
Accounts Receivable, Credit Loss Expense (Reversal)
Contract liabilities
Increase (Decrease) in Contract with Customer, Liability
Accrued expenses and other current liabilities
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Cash flows from investing activities:
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Purchase of property and equipment
Payments to Acquire Property, Plant, and Equipment
Purchase of digital assets
Payment for Acquisition, Crypto Asset
Commitments and Contingencies [Abstract]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Segment Information
Segment Reporting Disclosure [Text Block]
Subsequent Events
Subsequent Events [Text Block]
Non-taxable income
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount
Non-deductible expenses
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount
Changes in valuation allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Schedule Of Deferred Tax Assets And Liabilities Abstract
Depreciation of property and equipment
Deferred Tax Assets, Property, Plant and Equipment
Write-downs of inventories
Deferred Tax Assets, Inventory
Net operating losses carry forwards
Deferred Tax Assets, Operating Loss Carryforwards
Unrealized losses on digital assets
Crypto Asset, Realized and Unrealized Loss, Operating
Other segment items
Other Expenses
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Changes in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Inventories
Increase (Decrease) in Inventories
Prepaid expenses
Increase (Decrease) in Prepaid Expense
Deposits and other current assets
Increase (Decrease) in Deposit Assets
Accounts payable
Increase (Decrease) in Accounts Payable
Convertible Debts
Debt Disclosure [Text Block]
Shareholders' Equity
Equity [Text Block]
Income Taxes
Income Tax Disclosure [Text Block]
Related Party Transactions and Balances
Related Party Transactions Disclosure [Text Block]
Current liabilities
Liabilities, Current [Abstract]
Accounts payable
Accounts Payable, Current
Accrued expenses and other current liabilities
Accounts Payable and Other Accrued Liabilities, Current
Total current liabilities
Liabilities, Current
Convertible debts
Convertible Debt, Noncurrent
Total liabilities
operating leases
Commitments and contingencies
Commitments and Contingencies
Chief Executive Officer
Foreign