Etoiles Capital Group Co., Ltd.
CIK 0002058349
Industry: Services-Management Consulting Services
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 238973, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 7152, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| capex | {"amount": 687059, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-12-31 | sec_edgar |
| capex | {"amount": 75215, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5426805, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1441024, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5426805, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1441024, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 70476, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6455, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 5587091, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -181688, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -687059, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -75215, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -910681, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1622868, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": 63945, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2023-12-31 | sec_edgar |
| current_assets | {"amount": 5977589, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_assets | {"amount": 1768932, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_liabilities | {"amount": 1368474, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_liabilities | {"amount": 1176331, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.008, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.0461, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.0018, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.008, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2025-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.0461, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2024-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.0018, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2023-12-31 | sec_edgar |
| income_tax_expense | {"amount": 94116, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-12-31 | sec_edgar |
| income_tax_expense | {"amount": 144417, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-12-31 | sec_edgar |
| income_tax_expense | {"amount": 2731, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-12-31 | sec_edgar |
| industry_sic | {"code": "8742", "scheme": "SIC", "description": "Services-Management Consulting Services" | sec_edgar | |
| interest_expense | {"amount": 50516, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-12-31 | sec_edgar |
| interest_expense | {"amount": 3770, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": -153660, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 852499, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": 32696, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 2779266, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 300170, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 1591369, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 4577, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 3254252, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 1525309, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 28436, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_income | {"amount": -31908, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_income | {"amount": 1000600, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_income | {"amount": 35427, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 2081612, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 53418, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2024-12-31 | sec_edgar |
| ppe_net | {"amount": 658635, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2025-12-31 | sec_edgar |
| ppe_net | {"amount": 41932, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2024-12-31 | sec_edgar |
| pretax_income | {"amount": -59544, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2025-12-31 | sec_edgar |
| pretax_income | {"amount": 996916, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2024-12-31 | sec_edgar |
| pretax_income | {"amount": 35427, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesE | 2023-12-31 | sec_edgar |
| retained_earnings | {"amount": 728061, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": 881721, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2024-12-31 | sec_edgar |
| revenue | {"amount": 3222344, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa | 2025-12-31 | sec_edgar |
| revenue | {"amount": 2525909, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa | 2024-12-31 | sec_edgar |
| revenue | {"amount": 63863, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" | 2023-12-31 | sec_edgar |
| sga_expense | {"amount": 1997017, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2025-12-31 | sec_edgar |
| sga_expense | {"amount": 859935, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2024-12-31 | sec_edgar |
| sga_expense | {"amount": 15663, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2023-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 19126616, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2025-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 18500000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2024-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 18500000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2023-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 19126616, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2025-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 18500000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2024-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 18500000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2023-12-31 | sec_edgar |
| stockholders_equity | {"amount": 5797012, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 888194, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| stockholders_equity | {"amount": 31642, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-12-31 | sec_edgar |
| stockholders_equity | {"amount": -1124, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 8756855, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 2069102, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities | {"amount": 2959843, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 1180908, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 8756855, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2069102, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2024-12-31 | sec_edgar |
| xbrl:AccountsReceivableGrossCurrent | {"amount": 238973, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsReceivableGrossCurrent | {"amount": 7152, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 238973, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 7152, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 200158, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 16812, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 33592, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 33283, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 394, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 4123, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 5066546, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 500, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalOther | {"amount": 5066046, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 8756855, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 2069102, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 5977589, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 1768932, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsNoncurrent | {"amount": 2779266, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNoncurrent | {"amount": 300170, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 5426805, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1441024, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 5426805, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1441024, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 70476, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 6455, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 3989351, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 1365965, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 63945, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2024-11-04 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2024-09-13 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -157389, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 856552, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 32766, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:ConstructionInProgressGross | {"amount": 524199, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ConstructionLoan | {"amount": 524199, "currency": "USD"} | 2025-08-01 | sec_edgar |
| xbrl:ContractWithCustomerLiabilityCurrent | {"amount": 396887, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ContractWithCustomerLiabilityCurrent | {"amount": 958314, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ContractWithCustomerLiabilityRevenueRecognized | {"amount": 958314, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | {"amount": 396887, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CurrentIncomeTaxExpenseBenefit | {"amount": 78257, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CurrentIncomeTaxExpenseBenefit | {"amount": 148935, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CurrentIncomeTaxExpenseBenefit | {"amount": 2731, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DeferredCosts | {"amount": 181688, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxAssetsNet | {"amount": 4539, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxExpenseBenefit | {"amount": 15859, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxExpenseBenefit | {"amount": -4518, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxLiabilitiesNet | {"amount": 11354, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 181688, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DefinedContributionPlanEmployerMatchingContributionPercent | {"value": 0.05} | 2025-12-31 | sec_edgar |
| xbrl:Deposits | {"amount": 95252, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Deposits | {"amount": 18593, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DepositsAssetsCurrent | {"amount": 311811, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DepositsAssetsCurrent | {"amount": 11249, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DepositsAssetsNoncurrent | {"amount": 39019, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DepositsAssetsNoncurrent | {"amount": 18593, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 50585, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 33134, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DepreciationAmortizationAndAccretionNet | {"amount": 139495, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DepreciationAmortizationAndAccretionNet | {"amount": 75131, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -0.008, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.0461, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.0018, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": -0.008, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0.0461, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0.0018, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.165} | 2025-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.165} | 2024-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.165} | 2023-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | {"value": 0.165} | 2025-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": -3570, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 4583, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 76, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:EmployeeBenefitsAndShareBasedCompensation | {"amount": 3844, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfPropertyPlantEquipment | {"amount": -20676, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 1997017, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 859935, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 15663, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | {"amount": -59544, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | {"amount": 996916, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | {"amount": 35427, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 94116, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 144417, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 2731, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncomeTaxReconciliationForeignIncomeTaxRateDifferential | {"amount": 255428, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | {"amount": -9825, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | {"amount": 164491, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | {"amount": 5845, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncomeTaxReconciliationNondeductibleExpense | {"amount": 193, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncomeTaxReconciliationTaxExemptIncome | {"amount": 2, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncomeTaxReconciliationTaxExemptIncome | {"amount": 14, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivable | {"amount": 231821, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivable | {"amount": 7152, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedIncomeTaxesPayable | {"amount": 78070, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedIncomeTaxesPayable | {"amount": 149627, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedIncomeTaxesPayable | {"amount": 2731, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 183346, "currency": "USD"} | 2025-12-31 | sec_edgar |
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| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 576, "currency": "USD"} | 2023-12-31 | sec_edgar |
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| xbrl:IncreaseDecreaseInContractWithCustomerLiability | {"amount": 958314, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDeferredIncomeTaxes | {"amount": -15893, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDeferredIncomeTaxes | {"amount": 4539, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueFromRelatedPartiesCurrent | {"amount": -4980, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueFromRelatedPartiesCurrent | {"amount": 345028, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueFromRelatedPartiesCurrent | {"amount": -27942, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOperatingLeaseLiability | {"amount": -85245, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOperatingLeaseLiability | {"amount": -42378, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": 320988, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": 29842, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InterestExpenseNonoperating | {"amount": 50516, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestExpenseNonoperating | {"amount": 3770, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InterestPaidNet | {"amount": 50516, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestPaidNet | {"amount": 3770, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:LegalFees | {"amount": 97292, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:LesseeOperatingLeaseLiabilityPaymentsDue | {"amount": 2347508, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | {"amount": 598802, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LesseeOperatingLeaseLiabilityPaymentsDueYearFive | {"amount": 419359, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LesseeOperatingLeaseLiabilityPaymentsDueYearFour | {"amount": 419359, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LesseeOperatingLeaseLiabilityPaymentsDueYearThree | {"amount": 422000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | {"amount": 487988, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | {"amount": 265896, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 2959843, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 1180908, "currency": "USD"} | 2024-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/3ef06a22-7bc4-4933-aff3-15bfcb9b89a6