20-F Filing

PTL LTD CIK: 2016337 FY 2024

Filing Information

Form Type	20-F
Accession Number	`0001213900-25-044282`
Period End Date	20241231
Filing Date	20250515
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0241586-20f_ptlltd_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 96 Cash Flow Statement 136 Stockholders Equity 32

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, no par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, no par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, no par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, no par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`Cash`	$4.79M	USD	Point-in-time
Cash	`Cash`	$4.79M	USD	Point-in-time
Cash	`Cash`	$1.14M	USD	Point-in-time
Cash	`Cash`	$1.14M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	11.25M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	11.25M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	12.69M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	12.69M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.92M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.92M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.72M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.72M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	11.25M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	11.25M	shares	Point-in-time
Due from a director	`DueFromADirector`	-	USD	Point-in-time
Due from a director	`DueFromADirector`	-	USD	Point-in-time
Due from a director	`DueFromADirector`	$122.75K	USD	Point-in-time
Due from a director	`DueFromADirector`	$122.75K	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	12.69M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	12.69M	shares	Point-in-time
Due from a shareholder	`DueFromAShareholder`	-	USD	Point-in-time
Due from a shareholder	`DueFromAShareholder`	-	USD	Point-in-time
Due from a shareholder	`DueFromAShareholder`	$10.84K	USD	Point-in-time
Due from a shareholder	`DueFromAShareholder`	$10.84K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.80M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.80M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.25K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.25K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.92K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.92K	USD	Point-in-time
Deferred initial public offering (IPO) costs	`DeferredCosts`	$50.00K	USD	Point-in-time
Deferred initial public offering (IPO) costs	`DeferredCosts`	$50.00K	USD	Point-in-time
Deferred initial public offering (IPO) costs	`DeferredCosts`	-	USD	Point-in-time
Deferred initial public offering (IPO) costs	`DeferredCosts`	-	USD	Point-in-time
Total assets	`Assets`	$11.04M	USD	Point-in-time
Total assets	`Assets`	$11.04M	USD	Point-in-time
Total assets	`Assets`	$12.58M	USD	Point-in-time
Total assets	`Assets`	$12.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.40M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$393.04K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$393.04K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$165.90K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$165.90K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$36.19K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$36.19K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$134.92K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$134.92K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$253.97K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$253.97K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.96M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$733.00	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$733.00	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$9.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.96M	USD	Point-in-time
Ordinary shares, no par value, unlimited number of ordinary shares authorized, 12,687,500 and 11,250,000 ordinary shares issued and outstanding as of December 31, 2024 and 2023, respectively*	`CommonStockValue`	$1.00	USD	Point-in-time
Ordinary shares, no par value, unlimited number of ordinary shares authorized, 12,687,500 and 11,250,000 ordinary shares issued and outstanding as of December 31, 2024 and 2023, respectively*	`CommonStockValue`	$1.00	USD	Point-in-time
Ordinary shares, no par value, unlimited number of ordinary shares authorized, 12,687,500 and 11,250,000 ordinary shares issued and outstanding as of December 31, 2024 and 2023, respectively*	`CommonStockValue`	$4.24M	USD	Point-in-time
Ordinary shares, no par value, unlimited number of ordinary shares authorized, 12,687,500 and 11,250,000 ordinary shares issued and outstanding as of December 31, 2024 and 2023, respectively*	`CommonStockValue`	$4.24M	USD	Point-in-time
(Accumulated losses) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35M	USD	Point-in-time
(Accumulated losses) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35M	USD	Point-in-time
(Accumulated losses) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-3.63M	USD	Point-in-time
(Accumulated losses) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-3.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$614.14K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$614.14K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.80K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.80K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$413.91K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$413.91K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.35M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.58M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.58M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.04M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.04M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$74.82M	USD	Annual
Revenue	`Revenues`	$74.82M	USD	Annual
Revenue	`Revenues`	$102.11M	USD	Annual
Revenue	`Revenues`	$102.11M	USD	Annual
Revenue	`Revenues`	$98.13M	USD	Annual
Revenue	`Revenues`	$98.13M	USD	Annual
Cost of revenue	`CostOfRevenue`	$100.19M	USD	Annual
Cost of revenue	`CostOfRevenue`	$100.19M	USD	Annual
Cost of revenue	`CostOfRevenue`	$95.73M	USD	Annual
Cost of revenue	`CostOfRevenue`	$95.73M	USD	Annual
Cost of revenue	`CostOfRevenue`	$73.70M	USD	Annual
Cost of revenue	`CostOfRevenue`	$73.70M	USD	Annual
Gross profit	`GrossProfit`	$1.11M	USD	Annual
Gross profit	`GrossProfit`	$1.11M	USD	Annual
Gross profit	`GrossProfit`	$1.92M	USD	Annual
Gross profit	`GrossProfit`	$1.92M	USD	Annual
Gross profit	`GrossProfit`	$2.41M	USD	Annual
Gross profit	`GrossProfit`	$2.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$746.17K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$746.17K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.16M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.16M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$828.32K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$828.32K	USD	Annual
(Loss) profit from operations	`OperatingIncomeLoss`	$1.09M	USD	Annual
(Loss) profit from operations	`OperatingIncomeLoss`	$1.09M	USD	Annual
(Loss) profit from operations	`OperatingIncomeLoss`	$367.15K	USD	Annual
(Loss) profit from operations	`OperatingIncomeLoss`	$367.15K	USD	Annual
(Loss) profit from operations	`OperatingIncomeLoss`	$-4.75M	USD	Annual
(Loss) profit from operations	`OperatingIncomeLoss`	$-4.75M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$126.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$126.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.20K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.20K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.69K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.69K	USD	Annual
Other income	`OtherNonoperatingIncome`	$32.70K	USD	Annual
Other income	`OtherNonoperatingIncome`	$32.70K	USD	Annual
Other income	`OtherNonoperatingIncome`	$9.79K	USD	Annual
Other income	`OtherNonoperatingIncome`	$9.79K	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.33K	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.33K	USD	Annual
Currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.18K	USD	Annual
Currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.18K	USD	Annual
Currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30K	USD	Annual
Currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30K	USD	Annual
Currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.80K	USD	Annual
Currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.80K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$30.52K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$30.52K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$5.21K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$5.21K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$7.81K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$7.81K	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$397.67K	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$397.67K	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.75M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.75M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.56K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.56K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$159.34K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$159.34K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$227.13K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$227.13K	USD	Annual
Net (loss) income and total comprehensive (loss) income	`NetIncomeLoss`	$936.12K	USD	Annual
Net (loss) income and total comprehensive (loss) income	`NetIncomeLoss`	$936.12K	USD	Annual
Net (loss) income and total comprehensive (loss) income	`NetIncomeLoss`	$391.11K	USD	Annual
Net (loss) income and total comprehensive (loss) income	`NetIncomeLoss`	$391.11K	USD	Annual
Net (loss) income and total comprehensive (loss) income	`NetIncomeLoss`	$-4.98M	USD	Annual
Net (loss) income and total comprehensive (loss) income	`NetIncomeLoss`	$-4.98M	USD	Annual
Earnings per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.08	USD	Annual
Earnings per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.08	USD	Annual
Earnings per share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	Annual
Earnings per share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	Annual
Earnings per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	Annual
Earnings per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	Annual
Earnings per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	Annual
Earnings per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	Annual
Earnings per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	Annual
Earnings per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	Annual
Earnings per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	Annual
Earnings per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	Annual
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.53M	shares	Annual
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.53M	shares	Annual
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.25M	shares	Annual
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.25M	shares	Annual
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.25M	shares	Annual
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.25M	shares	Annual
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.25M	shares	Annual
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.25M	shares	Annual
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.25M	shares	Annual
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.25M	shares	Annual
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.53M	shares	Annual
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.53M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$936.12K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$936.12K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$391.11K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$391.11K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.98M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.98M	USD	Annual
Provision of expected credit loss	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision of expected credit loss	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision of expected credit loss	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision of expected credit loss	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision of expected credit loss	`ProvisionForDoubtfulAccounts`	$5.74M	USD	Annual
Provision of expected credit loss	`ProvisionForDoubtfulAccounts`	$5.74M	USD	Annual
Operating lease expenses	`OperatingLeaseExpense`	-	USD	Annual
Operating lease expenses	`OperatingLeaseExpense`	-	USD	Annual
Operating lease expenses	`OperatingLeaseExpense`	$36.47K	USD	Annual
Operating lease expenses	`OperatingLeaseExpense`	$36.47K	USD	Annual
Operating lease expenses	`OperatingLeaseExpense`	-	USD	Annual
Operating lease expenses	`OperatingLeaseExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.10M	USD	Annual
Account receivables a related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$4.37M	USD	Annual
Account receivables a related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$4.37M	USD	Annual
Account receivables a related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-4.37M	USD	Annual
Account receivables a related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-4.37M	USD	Annual
Account receivables a related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Account receivables a related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$220.95K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$220.95K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.58M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.58M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.79M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.13M	USD	Annual
Account payable a related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Account payable a related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Account payable a related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.85M	USD	Annual
Account payable a related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.85M	USD	Annual
Account payable a related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.85M	USD	Annual
Account payable a related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.85M	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$159.34K	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$159.34K	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$227.13K	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$227.13K	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$6.56K	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$6.56K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.47K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.47K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Due from a shareholder	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Due from a shareholder	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Due from a shareholder	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Due from a shareholder	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Due from a shareholder	`IncreaseDecreaseInDueFromRelatedParties`	$10.84K	USD	Annual
Due from a shareholder	`IncreaseDecreaseInDueFromRelatedParties`	$10.84K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$252.44K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$252.44K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-119.06K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-119.06K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.56K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.56K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-642.34K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-642.34K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-764.76K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-764.76K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09M	USD	Annual
Advance to a director	`PaymentForAdvanceToADirector`	-	USD	Annual
Advance to a director	`PaymentForAdvanceToADirector`	-	USD	Annual
Advance to a director	`PaymentForAdvanceToADirector`	$103.12K	USD	Annual
Advance to a director	`PaymentForAdvanceToADirector`	$103.12K	USD	Annual
Advance to a director	`PaymentForAdvanceToADirector`	-	USD	Annual
Advance to a director	`PaymentForAdvanceToADirector`	-	USD	Annual
Repayment from a director	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$10.38K	USD	Annual
Repayment from a director	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$10.38K	USD	Annual
Repayment from a director	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$122.75K	USD	Annual
Repayment from a director	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$122.75K	USD	Annual
Repayment from a director	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment from a director	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from issuance of common shares pursuant to IPO, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$4.68M	USD	Annual
Proceeds from issuance of common shares pursuant to IPO, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$4.68M	USD	Annual
Proceeds from issuance of common shares pursuant to IPO, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common shares pursuant to IPO, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common shares pursuant to IPO, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common shares pursuant to IPO, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payments of offering costs related to IPO	`PaymentsForRepurchaseOfInitialPublicOffering`	$50.00K	USD	Annual
Payments of offering costs related to IPO	`PaymentsForRepurchaseOfInitialPublicOffering`	$50.00K	USD	Annual
Payments of offering costs related to IPO	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	Annual
Payments of offering costs related to IPO	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	Annual
Payments of offering costs related to IPO	`PaymentsForRepurchaseOfInitialPublicOffering`	$387.87K	USD	Annual
Payments of offering costs related to IPO	`PaymentsForRepurchaseOfInitialPublicOffering`	$387.87K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.12K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.12K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.62K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.62K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.65M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.65M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-745.46K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-745.46K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.05M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.05M	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.50K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.50K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.04K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.04K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.50K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.50K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.04K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.04K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
Operating lease right-of-use assets, obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets, obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets, obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets, obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets, obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$70.73K	USD	Annual
Operating lease right-of-use assets, obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$70.73K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$614.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$614.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$22.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$22.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$413.91K	USD	Point-in-time
Balance	`StockholdersEquity`	$413.91K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.25M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.25M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	12.69M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	12.69M	shares	Point-in-time
Issuance of ordinary shares pursuant to IPO, net of offering cost	`StockIssuedDuringPeriodValueNewIssues`	$4.24M	USD	Annual
Issuance of ordinary shares pursuant to IPO, net of offering cost	`StockIssuedDuringPeriodValueNewIssues`	$4.24M	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$936.12K	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$936.12K	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$391.11K	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$391.11K	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$-4.98M	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$-4.98M	USD	Annual
Balance	`StockholdersEquity`	$614.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$614.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$22.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$22.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$413.91K	USD	Point-in-time
Balance	`StockholdersEquity`	$413.91K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.25M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.25M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	12.69M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	12.69M	shares	Point-in-time

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