{"cik":"0002058349","entityName":"ETOILES CAPITAL GROUP CO., LTD","facts":{"us-gaap":{"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2024-12-31","val":7152,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":238973,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2024-12-31","val":7152,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":238973,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":16812,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":200158,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2024-12-31","val":33283,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33592,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2024-12-31","val":4123,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":394,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2024-12-31","val":500,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5066546,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":5066046,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-12-31","val":2069102,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8756855,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-12-31","val":1768932,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5977589,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":300170,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2779266,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2024-12-31","val":1441024,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5426805,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2022-12-31","val":6455,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":70476,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1441024,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5426805,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":63945,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1365965,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3989351,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2024-09-13","val":0.0001,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q3I"},{"end":"2024-11-04","val":0.0001,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":32766,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":856552,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-157389,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2025-12-31","val":524199,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"ConstructionLoan":{"label":"Construction Loan","description":"This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans.","units":{"USD":[{"end":"2025-08-01","val":524199,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q2I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2024-12-31","val":958314,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":396887,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":958314,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod":{"label":"Contract with Customer, Performance Obligation Satisfied in Previous Period","description":"Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":396887,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2731,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":148935,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":78257,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2024-12-31","val":181688,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2024-12-31","val":4539,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-4518,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15859,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2025-12-31","val":11354,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2024-12-31","val":181688,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.05,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2024-12-31","val":18593,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":95252,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2024-12-31","val":11249,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":311811,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":18593,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39019,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":33134,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50585,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":75131,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":139495,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":0.0018,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0461,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.008,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":0.0018,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0461,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.008,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.165,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.165,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.165,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.165,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":76,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4583,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3570,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"HKD":[{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}],"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3844,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-20676,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":15663,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":859935,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1997017,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":35427,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":996916,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-59544,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2731,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":144417,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":94116,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"HKD":[{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}],"USD":[{"start":"2025-01-01","end":"2025-12-31","val":255428,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5845,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":164491,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-9825,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":193,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":14,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":7152,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":231821,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2731,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":149627,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":78070,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":576,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16236,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":183346,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":958314,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-561427,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":4539,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-15893,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"IncreaseDecreaseInDueFromRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due from Related Parties, Current","description":"The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-27942,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":345028,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4980,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-42378,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-85245,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":29842,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":320988,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3770,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50516,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3770,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50516,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":97292,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2025-12-31","val":2347508,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":598802,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":419359,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":419359,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":422000,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":487988,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2025-12-31","val":265896,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2024-12-31","val":1180908,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2959843,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2024-12-31","val":2069102,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8756855,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":1176331,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1368474,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":4577,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1591369,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-181688,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5587091,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-75215,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-687059,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":63945,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1622868,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-910681,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":32696,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":852499,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-153660,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":181688,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-3684,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-27636,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":13348,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":153838,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":362128,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":12773,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":534880,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":997475,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":28436,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1525309,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3254252,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":35427,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000600,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-31908,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":45767,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":139426,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2024-12-31","val":53418,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2081612,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2024-12-31","val":48841,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":501597,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2024-12-31","val":4577,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1580015,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":45767,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":139420,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2024-12-31","val":53418,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2081612,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2024-12-31","val":0.0525,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.052,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":70,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4053,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3729,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":70,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4053,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3729,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":575,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24297,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50738,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":39392,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":86,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22880,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":309507,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"}]}},"PaymentsForRepurchaseOfInitialPublicOffering":{"label":"Payments for Repurchase of Initial Public Offering","description":"The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":181688,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1192106,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":75215,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":687059,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":11249,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":311811,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":18593,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39019,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":6440000,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":6440000,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-340988,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":84396,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2024-12-31","val":75215,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":692227,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2024-12-31","val":41932,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":658635,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentSalvageValuePercentage":{"label":"Property, Plant and Equipment, Salvage Value, Percentage","description":"Stated as a percentage, the estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose) divided by its [historical] capitalized cost.","units":{"pure":[{"end":"2025-12-31","val":0,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2024-12-31","val":881721,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":728061,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":63863,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2525909,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3222344,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2024-12-31","val":1267248,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":502731,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":63863,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2525909,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3222344,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":95174,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2140510,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"HKD":[{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}],"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3844,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":6440000,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"SellingExpense":{"label":"Selling Expense","description":"Expenses recognized in the period that are directly related to the selling and distribution of products or services.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":130494,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":259760,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"end":"2025-08-01","val":34917,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q2I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2022-12-31","val":-1124,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31642,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":888194,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5797012,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"end":"2024-11-04","val":50000,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":5066207,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":152364,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":230440,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":18500000,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18500000,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19126616,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":18500000,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18500000,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19126616,"accn":"0001213900-26-056086","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-14","frame":"CY2025"}]}}}}}