| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$52,862,000 |
USD |
-24% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Valuation Allowance |
$2,679,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Gross |
$4,657,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability |
$6,178,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$6,720,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
$18,717,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability, Current |
$1,392,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,485,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,599,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$542,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,411,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$4,374,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Preferred Stock, Shares Authorized |
800,000,000 |
shares |
|
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,349,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Additional Paid in Capital |
$26,050,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,978,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
HKD/shares |
|
Q2 2025 |
Q2 2025 |