10-K Filing

MARVION INC. CIK: 1439264 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001683168-25-002807`
Period End Date	20241231
Filing Date	20250425
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	marvion_i10k-123124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 56 Cash Flow Statement 100 Stockholders Equity 22 Comprehensive Income 16

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00B	shares	Point-in-time
Preferred stock undesignated	`PreferredStockSharesUndesignated`	19.00M	shares	Point-in-time
Preferred stock undesignated	`PreferredStockSharesUndesignated`	19.00M	shares	Point-in-time
Preferred stock undesignated	`PreferredStockSharesUndesignated`	19.00M	shares	Point-in-time
Preferred stock undesignated	`PreferredStockSharesUndesignated`	19.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.43K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.43K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$312.20K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$312.20K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$74.26K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$74.26K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.89K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.89K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.77K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.77K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.47K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.47K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$651.40K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$651.40K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	308.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	308.96M	shares	Point-in-time
Construction in progress	`ConstructionInProgress`	$399.78K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$399.78K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	308.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	308.96M	shares	Point-in-time
Construction in progress	`ConstructionInProgress`	$886.90K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$886.90K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$764.37K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$764.37K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	308.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	308.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	308.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	308.96M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.36M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.36M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.24M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.24M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.01M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.01M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.38M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.24K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.24K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$1.16M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$1.16M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$294.87K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$294.87K	USD	Point-in-time
Amount due to director	`AmountsDueToDirectorsCurrent`	$1.02M	USD	Point-in-time
Amount due to director	`AmountsDueToDirectorsCurrent`	$1.02M	USD	Point-in-time
Amount due to director	`AmountsDueToDirectorsCurrent`	$1.09M	USD	Point-in-time
Amount due to director	`AmountsDueToDirectorsCurrent`	$1.09M	USD	Point-in-time
Amount due to shareholder	`AmountDueToShareholder`	$826.72K	USD	Point-in-time
Amount due to shareholder	`AmountDueToShareholder`	$826.72K	USD	Point-in-time
Amount due to shareholder	`AmountDueToShareholder`	-	USD	Point-in-time
Amount due to shareholder	`AmountDueToShareholder`	-	USD	Point-in-time
Construction payable	`ConstructionPayableCurrent`	$639.75K	USD	Point-in-time
Construction payable	`ConstructionPayableCurrent`	$639.75K	USD	Point-in-time
Construction payable	`ConstructionPayableCurrent`	$342.54K	USD	Point-in-time
Construction payable	`ConstructionPayableCurrent`	$342.54K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$170.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$170.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$170.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$170.00K	USD	Point-in-time
Promissory notes payable	`OtherNotesPayableCurrent`	$16.00	USD	Point-in-time
Promissory notes payable	`OtherNotesPayableCurrent`	$16.00	USD	Point-in-time
Promissory notes payable	`OtherNotesPayableCurrent`	$16.00	USD	Point-in-time
Promissory notes payable	`OtherNotesPayableCurrent`	$16.00	USD	Point-in-time
Earn-out payable	`EarnoutPayableCurrent`	-	USD	Point-in-time
Earn-out payable	`EarnoutPayableCurrent`	-	USD	Point-in-time
Earn-out payable	`EarnoutPayableCurrent`	$1.00M	USD	Point-in-time
Earn-out payable	`EarnoutPayableCurrent`	$1.00M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$88.82K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$88.82K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$97.86K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$97.86K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$17.52K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$17.52K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$17.42K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$17.42K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.82M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.25M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.25M	USD	Point-in-time
Promissory notes payable	`OtherLongTermNotesPayable`	$4.88M	USD	Point-in-time
Promissory notes payable	`OtherLongTermNotesPayable`	$4.88M	USD	Point-in-time
Promissory notes payable	`OtherLongTermNotesPayable`	$4.00M	USD	Point-in-time
Promissory notes payable	`OtherLongTermNotesPayable`	$4.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.25M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.25M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.22M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.22M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.08M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001, 270,000,000,000 shares authorized, 308,958,835 and 308,958,835 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$30.90K	USD	Point-in-time
Common stock, par value $0.0001, 270,000,000,000 shares authorized, 308,958,835 and 308,958,835 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$30.90K	USD	Point-in-time
Common stock, par value $0.0001, 270,000,000,000 shares authorized, 308,958,835 and 308,958,835 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$30.90K	USD	Point-in-time
Common stock, par value $0.0001, 270,000,000,000 shares authorized, 308,958,835 and 308,958,835 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$30.90K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.03K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.03K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$61.00	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$61.00	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-5.34M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-5.34M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-6.07M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-6.07M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-6.04M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-6.04M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-5.31M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.21M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.21M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.04M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.04M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.54M	USD	Annual
Revenues	`Revenues`	$1.54M	USD	Annual
Revenues	`Revenues`	$659.53K	USD	Annual
Revenues	`Revenues`	$659.53K	USD	Annual
Cost of revenue	`CostOfRevenue`	$377.89K	USD	Annual
Cost of revenue	`CostOfRevenue`	$377.89K	USD	Annual
Cost of revenue	`CostOfRevenue`	$780.30K	USD	Annual
Cost of revenue	`CostOfRevenue`	$780.30K	USD	Annual
Gross profit	`GrossProfit`	$281.63K	USD	Annual
Gross profit	`GrossProfit`	$281.63K	USD	Annual
Gross profit	`GrossProfit`	$763.80K	USD	Annual
Gross profit	`GrossProfit`	$763.80K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$255.51K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$255.51K	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$255.51K	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$255.51K	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$1.38M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$1.38M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-614.97K	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-614.97K	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$26.13K	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$26.13K	USD	Annual
Interest income	`InterestIncomeOther`	$592.00	USD	Annual
Interest income	`InterestIncomeOther`	$592.00	USD	Annual
Interest income	`InterestIncomeOther`	$1.91K	USD	Annual
Interest income	`InterestIncomeOther`	$1.91K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	-	USD	Annual
Interest expense	`InterestExpenseNonoperating`	-	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$120.60K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$120.60K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$592.00	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$592.00	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-118.69K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-118.69K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-733.66K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-733.66K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.72K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.72K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.38K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.38K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$9.34K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$9.34K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-733.66K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-733.66K	USD	Annual
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.00	USD	Annual
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.00	USD	Annual
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.09K	USD	Annual
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.09K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-735.76K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-735.76K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$9.37K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$9.37K	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$9.34K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$9.34K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-733.66K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-733.66K	USD	Annual
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$21.78K	USD	Annual
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$21.78K	USD	Annual
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$88.19K	USD	Annual
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$88.19K	USD	Annual
Amortization of right-of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$58.19K	USD	Annual
Amortization of right-of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$58.19K	USD	Annual
Amortization of right-of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$119.36K	USD	Annual
Amortization of right-of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$119.36K	USD	Annual
Interest expenses on lease liabilities	`OperatingLeaseCost`	$21.43K	USD	Annual
Interest expenses on lease liabilities	`OperatingLeaseCost`	$21.43K	USD	Annual
Interest expenses on lease liabilities	`OperatingLeaseCost`	$80.30K	USD	Annual
Interest expenses on lease liabilities	`OperatingLeaseCost`	$80.30K	USD	Annual
Interest expenses on promissory notes	`InterestExpense`	$120.60K	USD	Annual
Interest expenses on promissory notes	`InterestExpense`	$120.60K	USD	Annual
Interest expenses on promissory notes	`InterestExpense`	-	USD	Annual
Interest expenses on promissory notes	`InterestExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.26K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.26K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$237.94K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$237.94K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$57.24K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$57.24K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$60.71K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$60.71K	USD	Annual
Construction payable	`IncreaseDecreaseInConstructionPayables`	$-361.29K	USD	Annual
Construction payable	`IncreaseDecreaseInConstructionPayables`	$-361.29K	USD	Annual
Construction payable	`IncreaseDecreaseInConstructionPayables`	-	USD	Annual
Construction payable	`IncreaseDecreaseInConstructionPayables`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.54K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.54K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.88K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.88K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$109.86K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$109.86K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$866.28K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$866.28K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.18K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.18K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-169.18K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-169.18K	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$17.38K	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$17.38K	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-179.52K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-179.52K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.25K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.25K	USD	Annual
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.03M	USD	Annual
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.03M	USD	Annual
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$500.28K	USD	Annual
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$500.28K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-500.28K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-500.28K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	Annual
Advances from director	`ProceedsFromRelatedPartyDebt`	$884.47K	USD	Annual
Advances from director	`ProceedsFromRelatedPartyDebt`	$884.47K	USD	Annual
Advances from director	`ProceedsFromRelatedPartyDebt`	$68.43K	USD	Annual
Advances from director	`ProceedsFromRelatedPartyDebt`	$68.43K	USD	Annual
Advances from shareholder	`ProceedsFromRelatedPartyShareholder`	-	USD	Annual
Advances from shareholder	`ProceedsFromRelatedPartyShareholder`	-	USD	Annual
Advances from shareholder	`ProceedsFromRelatedPartyShareholder`	$826.72K	USD	Annual
Advances from shareholder	`ProceedsFromRelatedPartyShareholder`	$826.72K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$895.14K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$895.14K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$884.47K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$884.47K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-13.23K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-13.23K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.76K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.76K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$202.11K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$202.11K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.69K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.69K	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.32K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.32K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.63K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.63K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.43K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.43K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.32K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.32K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.63K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.63K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.43K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.43K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance as of January 1, 2024 (restated)	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Balance as of January 1, 2024 (restated)	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Balance as of January 1, 2024 (restated)	`StockholdersEquity`	$-6.04M	USD	Point-in-time
Balance as of January 1, 2024 (restated)	`StockholdersEquity`	$-6.04M	USD	Point-in-time
Balance as of January 1, 2024 (restated)	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Balance as of January 1, 2024 (restated)	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Recapitalization of legal acquirer	`RecapitalizationOfLegalAcquirer`	$-45.76M	USD	Point-in-time
Recapitalization of legal acquirer	`RecapitalizationOfLegalAcquirer`	$-45.76M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.09K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.09K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$9.34K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$9.34K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-733.66K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-733.66K	USD	Annual
Ending balance, value	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.31M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) per share - Basic	`EarningsPerShareBasic`	-	USD	Annual
Net income (loss) per share - Basic	`EarningsPerShareBasic`	-	USD	Annual
Net income (loss) per share - Basic	`EarningsPerShareBasic`	-	USD	Annual
Net income (loss) per share - Basic	`EarningsPerShareBasic`	-	USD	Annual
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.15M	shares	Annual
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.15M	shares	Annual
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.19M	shares	Annual
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.19M	shares	Annual
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.15M	shares	Annual
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.15M	shares	Annual
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.19M	shares	Annual
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.19M	shares	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.