Etoiles Capital Group Co., Ltd.

CIK 0002058349

Industry: Services-Management Consulting Services

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_receivable{"amount": 238973, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 7152, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
capex{"amount": 687059, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-12-31sec_edgar
capex{"amount": 75215, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-12-31sec_edgar
cash_and_equivalents{"amount": 5426805, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-12-31sec_edgar
cash_and_equivalents{"amount": 1441024, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 5426805, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 1441024, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 70476, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 6455, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2022-12-31sec_edgar
cashflow_financing{"amount": 5587091, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-12-31sec_edgar
cashflow_financing{"amount": -181688, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-12-31sec_edgar
cashflow_investing{"amount": -687059, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-12-31sec_edgar
cashflow_investing{"amount": -75215, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2024-12-31sec_edgar
cashflow_operating{"amount": -910681, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-12-31sec_edgar
cashflow_operating{"amount": 1622868, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-12-31sec_edgar
cashflow_operating{"amount": 63945, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2023-12-31sec_edgar
current_assets{"amount": 5977589, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 1768932, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 1368474, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 1176331, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.008, "concept": "us-gaap:EarningsPerShareBasic", "currency"2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.0461, "concept": "us-gaap:EarningsPerShareBasic", "currency"2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.0018, "concept": "us-gaap:EarningsPerShareBasic", "currency"2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.008, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.0461, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.0018, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2023-12-31sec_edgar
income_tax_expense{"amount": 94116, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-12-31sec_edgar
income_tax_expense{"amount": 144417, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-12-31sec_edgar
income_tax_expense{"amount": 2731, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-12-31sec_edgar
industry_sic{"code": "8742", "scheme": "SIC", "description": "Services-Management Consulting Services"sec_edgar
interest_expense{"amount": 50516, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-12-31sec_edgar
interest_expense{"amount": 3770, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": -153660, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
net_income{"amount": 852499, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": 32696, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
noncurrent_assets{"amount": 2779266, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2025-12-31sec_edgar
noncurrent_assets{"amount": 300170, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2024-12-31sec_edgar
noncurrent_liabilities{"amount": 1591369, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2025-12-31sec_edgar
noncurrent_liabilities{"amount": 4577, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2024-12-31sec_edgar
operating_expenses{"amount": 3254252, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-12-31sec_edgar
operating_expenses{"amount": 1525309, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-12-31sec_edgar
operating_expenses{"amount": 28436, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-12-31sec_edgar
operating_income{"amount": -31908, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
operating_income{"amount": 1000600, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
operating_income{"amount": 35427, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
operating_lease_liability{"amount": 2081612, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2025-12-31sec_edgar
operating_lease_liability{"amount": 53418, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2024-12-31sec_edgar
ppe_net{"amount": 658635, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2025-12-31sec_edgar
ppe_net{"amount": 41932, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2024-12-31sec_edgar
pretax_income{"amount": -59544, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2025-12-31sec_edgar
pretax_income{"amount": 996916, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2024-12-31sec_edgar
pretax_income{"amount": 35427, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesE2023-12-31sec_edgar
retained_earnings{"amount": 728061, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U2025-12-31sec_edgar
retained_earnings{"amount": 881721, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U2024-12-31sec_edgar
revenue{"amount": 3222344, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa2025-12-31sec_edgar
revenue{"amount": 2525909, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa2024-12-31sec_edgar
revenue{"amount": 63863, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"2023-12-31sec_edgar
sga_expense{"amount": 1997017, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2025-12-31sec_edgar
sga_expense{"amount": 859935, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2024-12-31sec_edgar
sga_expense{"amount": 15663, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2023-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 19126616, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2025-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 18500000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2024-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 18500000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2023-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 19126616, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2025-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 18500000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2024-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 18500000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2023-12-31sec_edgar
stockholders_equity{"amount": 5797012, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-12-31sec_edgar
stockholders_equity{"amount": 888194, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2024-12-31sec_edgar
stockholders_equity{"amount": 31642, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2023-12-31sec_edgar
stockholders_equity{"amount": -1124, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2022-12-31sec_edgar
total_assets{"amount": 8756855, "concept": "us-gaap:Assets", "currency": "USD"}2025-12-31sec_edgar
total_assets{"amount": 2069102, "concept": "us-gaap:Assets", "currency": "USD"}2024-12-31sec_edgar
total_liabilities{"amount": 2959843, "concept": "us-gaap:Liabilities", "currency": "USD"}2025-12-31sec_edgar
total_liabilities{"amount": 1180908, "concept": "us-gaap:Liabilities", "currency": "USD"}2024-12-31sec_edgar
total_liabilities_and_equity{"amount": 8756855, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2025-12-31sec_edgar
total_liabilities_and_equity{"amount": 2069102, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2024-12-31sec_edgar
xbrl:AccountsReceivableGrossCurrent{"amount": 238973, "currency": "USD"}2025-12-31sec_edgar
xbrl:AccountsReceivableGrossCurrent{"amount": 7152, "currency": "USD"}2024-12-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 238973, "currency": "USD"}2025-12-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 7152, "currency": "USD"}2024-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 200158, "currency": "USD"}2025-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 16812, "currency": "USD"}2024-12-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 33592, "currency": "USD"}2025-12-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 33283, "currency": "USD"}2024-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 394, "currency": "USD"}2025-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 4123, "currency": "USD"}2024-12-31sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 5066546, "currency": "USD"}2025-12-31sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 500, "currency": "USD"}2024-12-31sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalOther{"amount": 5066046, "currency": "USD"}2025-12-31sec_edgar
xbrl:Assets{"amount": 8756855, "currency": "USD"}2025-12-31sec_edgar
xbrl:Assets{"amount": 2069102, "currency": "USD"}2024-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 5977589, "currency": "USD"}2025-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 1768932, "currency": "USD"}2024-12-31sec_edgar
xbrl:AssetsNoncurrent{"amount": 2779266, "currency": "USD"}2025-12-31sec_edgar
xbrl:AssetsNoncurrent{"amount": 300170, "currency": "USD"}2024-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 5426805, "currency": "USD"}2025-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 1441024, "currency": "USD"}2024-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 5426805, "currency": "USD"}2025-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 1441024, "currency": "USD"}2024-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 70476, "currency": "USD"}2023-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 6455, "currency": "USD"}2022-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect{"amount": 3989351, "currency": "USD"}2025-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect{"amount": 1365965, "currency": "USD"}2024-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect{"amount": 63945, "currency": "USD"}2023-12-31sec_edgar
xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 0.0001, "currency": "USD"}2024-11-04sec_edgar
xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 0.0001, "currency": "USD"}2024-09-13sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": -157389, "currency": "USD"}2025-12-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 856552, "currency": "USD"}2024-12-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 32766, "currency": "USD"}2023-12-31sec_edgar
xbrl:ConstructionInProgressGross{"amount": 524199, "currency": "USD"}2025-12-31sec_edgar
xbrl:ConstructionLoan{"amount": 524199, "currency": "USD"}2025-08-01sec_edgar
xbrl:ContractWithCustomerLiabilityCurrent{"amount": 396887, "currency": "USD"}2025-12-31sec_edgar
xbrl:ContractWithCustomerLiabilityCurrent{"amount": 958314, "currency": "USD"}2024-12-31sec_edgar
xbrl:ContractWithCustomerLiabilityRevenueRecognized{"amount": 958314, "currency": "USD"}2025-12-31sec_edgar
xbrl:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod{"amount": 396887, "currency": "USD"}2025-12-31sec_edgar
xbrl:CurrentIncomeTaxExpenseBenefit{"amount": 78257, "currency": "USD"}2025-12-31sec_edgar
xbrl:CurrentIncomeTaxExpenseBenefit{"amount": 148935, "currency": "USD"}2024-12-31sec_edgar
xbrl:CurrentIncomeTaxExpenseBenefit{"amount": 2731, "currency": "USD"}2023-12-31sec_edgar
xbrl:DeferredCosts{"amount": 181688, "currency": "USD"}2024-12-31sec_edgar
xbrl:DeferredIncomeTaxAssetsNet{"amount": 4539, "currency": "USD"}2024-12-31sec_edgar
xbrl:DeferredIncomeTaxExpenseBenefit{"amount": 15859, "currency": "USD"}2025-12-31sec_edgar
xbrl:DeferredIncomeTaxExpenseBenefit{"amount": -4518, "currency": "USD"}2024-12-31sec_edgar
xbrl:DeferredIncomeTaxLiabilitiesNet{"amount": 11354, "currency": "USD"}2025-12-31sec_edgar
xbrl:DeferredOfferingCosts{"amount": 181688, "currency": "USD"}2024-12-31sec_edgar
xbrl:DefinedContributionPlanEmployerMatchingContributionPercent{"value": 0.05}2025-12-31sec_edgar
xbrl:Deposits{"amount": 95252, "currency": "USD"}2025-12-31sec_edgar
xbrl:Deposits{"amount": 18593, "currency": "USD"}2024-12-31sec_edgar
xbrl:DepositsAssetsCurrent{"amount": 311811, "currency": "USD"}2025-12-31sec_edgar
xbrl:DepositsAssetsCurrent{"amount": 11249, "currency": "USD"}2024-12-31sec_edgar
xbrl:DepositsAssetsNoncurrent{"amount": 39019, "currency": "USD"}2025-12-31sec_edgar
xbrl:DepositsAssetsNoncurrent{"amount": 18593, "currency": "USD"}2024-12-31sec_edgar
xbrl:Depreciation{"amount": 50585, "currency": "USD"}2025-12-31sec_edgar
xbrl:Depreciation{"amount": 33134, "currency": "USD"}2024-12-31sec_edgar
xbrl:DepreciationAmortizationAndAccretionNet{"amount": 139495, "currency": "USD"}2025-12-31sec_edgar
xbrl:DepreciationAmortizationAndAccretionNet{"amount": 75131, "currency": "USD"}2024-12-31sec_edgar
xbrl:EarningsPerShareBasic{"per": "shares", "amount": -0.008, "currency": "USD"}2025-12-31sec_edgar
xbrl:EarningsPerShareBasic{"per": "shares", "amount": 0.0461, "currency": "USD"}2024-12-31sec_edgar
xbrl:EarningsPerShareBasic{"per": "shares", "amount": 0.0018, "currency": "USD"}2023-12-31sec_edgar
xbrl:EarningsPerShareDiluted{"per": "shares", "amount": -0.008, "currency": "USD"}2025-12-31sec_edgar
xbrl:EarningsPerShareDiluted{"per": "shares", "amount": 0.0461, "currency": "USD"}2024-12-31sec_edgar
xbrl:EarningsPerShareDiluted{"per": "shares", "amount": 0.0018, "currency": "USD"}2023-12-31sec_edgar
xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate{"value": 0.165}2025-12-31sec_edgar
xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate{"value": 0.165}2024-12-31sec_edgar
xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate{"value": 0.165}2023-12-31sec_edgar
xbrl:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential{"value": 0.165}2025-12-31sec_edgar
xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": -3570, "currency": "USD"}2025-12-31sec_edgar
xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 4583, "currency": "USD"}2024-12-31sec_edgar
xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 76, "currency": "USD"}2023-12-31sec_edgar
xbrl:EmployeeBenefitsAndShareBasedCompensation{"amount": 3844, "currency": "USD"}2025-12-31sec_edgar
xbrl:GainLossOnSaleOfPropertyPlantEquipment{"amount": -20676, "currency": "USD"}2025-12-31sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 1997017, "currency": "USD"}2025-12-31sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 859935, "currency": "USD"}2024-12-31sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 15663, "currency": "USD"}2023-12-31sec_edgar
xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest{"amount": -59544, "currency": "USD"}2025-12-31sec_edgar
xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest{"amount": 996916, "currency": "USD"}2024-12-31sec_edgar
xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest{"amount": 35427, "currency": "USD"}2023-12-31sec_edgar
xbrl:IncomeTaxExpenseBenefit{"amount": 94116, "currency": "USD"}2025-12-31sec_edgar
xbrl:IncomeTaxExpenseBenefit{"amount": 144417, "currency": "USD"}2024-12-31sec_edgar
xbrl:IncomeTaxExpenseBenefit{"amount": 2731, "currency": "USD"}2023-12-31sec_edgar
xbrl:IncomeTaxReconciliationForeignIncomeTaxRateDifferential{"amount": 255428, "currency": "USD"}2025-12-31sec_edgar
xbrl:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate{"amount": -9825, "currency": "USD"}2025-12-31sec_edgar
xbrl:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate{"amount": 164491, "currency": "USD"}2024-12-31sec_edgar
xbrl:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate{"amount": 5845, "currency": "USD"}2023-12-31sec_edgar
xbrl:IncomeTaxReconciliationNondeductibleExpense{"amount": 193, "currency": "USD"}2023-12-31sec_edgar
xbrl:IncomeTaxReconciliationTaxExemptIncome{"amount": 2, "currency": "USD"}2025-12-31sec_edgar
xbrl:IncomeTaxReconciliationTaxExemptIncome{"amount": 14, "currency": "USD"}2024-12-31sec_edgar
xbrl:IncreaseDecreaseInAccountsReceivable{"amount": 231821, "currency": "USD"}2025-12-31sec_edgar
xbrl:IncreaseDecreaseInAccountsReceivable{"amount": 7152, "currency": "USD"}2024-12-31sec_edgar
xbrl:IncreaseDecreaseInAccruedIncomeTaxesPayable{"amount": 78070, "currency": "USD"}2025-12-31sec_edgar
xbrl:IncreaseDecreaseInAccruedIncomeTaxesPayable{"amount": 149627, "currency": "USD"}2024-12-31sec_edgar
xbrl:IncreaseDecreaseInAccruedIncomeTaxesPayable{"amount": 2731, "currency": "USD"}2023-12-31sec_edgar
xbrl:IncreaseDecreaseInAccruedLiabilities{"amount": 183346, "currency": "USD"}2025-12-31sec_edgar
xbrl:IncreaseDecreaseInAccruedLiabilities{"amount": 16236, "currency": "USD"}2024-12-31sec_edgar
xbrl:IncreaseDecreaseInAccruedLiabilities{"amount": 576, "currency": "USD"}2023-12-31sec_edgar
xbrl:IncreaseDecreaseInContractWithCustomerLiability{"amount": -561427, "currency": "USD"}2025-12-31sec_edgar
xbrl:IncreaseDecreaseInContractWithCustomerLiability{"amount": 958314, "currency": "USD"}2024-12-31sec_edgar
xbrl:IncreaseDecreaseInDeferredIncomeTaxes{"amount": -15893, "currency": "USD"}2025-12-31sec_edgar
xbrl:IncreaseDecreaseInDeferredIncomeTaxes{"amount": 4539, "currency": "USD"}2024-12-31sec_edgar
xbrl:IncreaseDecreaseInDueFromRelatedPartiesCurrent{"amount": -4980, "currency": "USD"}2025-12-31sec_edgar
xbrl:IncreaseDecreaseInDueFromRelatedPartiesCurrent{"amount": 345028, "currency": "USD"}2024-12-31sec_edgar
xbrl:IncreaseDecreaseInDueFromRelatedPartiesCurrent{"amount": -27942, "currency": "USD"}2023-12-31sec_edgar
xbrl:IncreaseDecreaseInOperatingLeaseLiability{"amount": -85245, "currency": "USD"}2025-12-31sec_edgar
xbrl:IncreaseDecreaseInOperatingLeaseLiability{"amount": -42378, "currency": "USD"}2024-12-31sec_edgar
xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets{"amount": 320988, "currency": "USD"}2025-12-31sec_edgar
xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets{"amount": 29842, "currency": "USD"}2024-12-31sec_edgar
xbrl:InterestExpenseNonoperating{"amount": 50516, "currency": "USD"}2025-12-31sec_edgar
xbrl:InterestExpenseNonoperating{"amount": 3770, "currency": "USD"}2024-12-31sec_edgar
xbrl:InterestPaidNet{"amount": 50516, "currency": "USD"}2025-12-31sec_edgar
xbrl:InterestPaidNet{"amount": 3770, "currency": "USD"}2024-12-31sec_edgar
xbrl:LegalFees{"amount": 97292, "currency": "USD"}2024-12-31sec_edgar
xbrl:LesseeOperatingLeaseLiabilityPaymentsDue{"amount": 2347508, "currency": "USD"}2025-12-31sec_edgar
xbrl:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths{"amount": 598802, "currency": "USD"}2025-12-31sec_edgar
xbrl:LesseeOperatingLeaseLiabilityPaymentsDueYearFive{"amount": 419359, "currency": "USD"}2025-12-31sec_edgar
xbrl:LesseeOperatingLeaseLiabilityPaymentsDueYearFour{"amount": 419359, "currency": "USD"}2025-12-31sec_edgar
xbrl:LesseeOperatingLeaseLiabilityPaymentsDueYearThree{"amount": 422000, "currency": "USD"}2025-12-31sec_edgar
xbrl:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo{"amount": 487988, "currency": "USD"}2025-12-31sec_edgar
xbrl:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount{"amount": 265896, "currency": "USD"}2025-12-31sec_edgar
xbrl:Liabilities{"amount": 2959843, "currency": "USD"}2025-12-31sec_edgar
xbrl:Liabilities{"amount": 1180908, "currency": "USD"}2024-12-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/3ef06a22-7bc4-4933-aff3-15bfcb9b89a6