6-K Filing

PTL LTD CIK: 2016337 Q2 2025

Filing Information

Form Type	6-K
Accession Number	`0001213900-25-105271`
Period End Date	20250630
Filing Date	20251103
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0263583-6k_ptl_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 102 Cash Flow Statement 138 Stockholders Equity 40

Balance Sheet 100 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
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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.04K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.04K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.13K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.13K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.54K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.54K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69M	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`	$7.72M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.72M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.89M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.89M	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`	$10.84K	USD	Point-in-time
Due from a shareholder	`DueFromAShareholder`	$10.84K	USD	Point-in-time
Due from a shareholder	`DueFromAShareholder`	$11.82K	USD	Point-in-time
Due from a shareholder	`DueFromAShareholder`	$11.82K	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
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.73M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.50K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.50K	USD	Point-in-time
Total assets	`Assets`	$12.58M	USD	Point-in-time
Total assets	`Assets`	$12.58M	USD	Point-in-time
Total assets	`Assets`	$12.75M	USD	Point-in-time
Total assets	`Assets`	$12.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.67M	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`	$393.04K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$393.04K	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`	$18.50K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$18.50K	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`	$245.91K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$245.91K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.33M	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`	$11.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.33M	USD	Point-in-time
Deferred share-based compensation	`DeferredSharebasedCompensation`	-	USD	Point-in-time
Deferred share-based compensation	`DeferredSharebasedCompensation`	-	USD	Point-in-time
Deferred share-based compensation	`DeferredSharebasedCompensation`	$-4.36M	USD	Point-in-time
Deferred share-based compensation	`DeferredSharebasedCompensation`	$-4.36M	USD	Point-in-time
Accumulated losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.63M	USD	Point-in-time
Accumulated losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.63M	USD	Point-in-time
Accumulated losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	Point-in-time
Accumulated losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.42M	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`	$1.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.31M	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 shareholders equity	`StockholdersEquity`	$1.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.67M	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`	$8.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.42M	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`	$12.75M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.75M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$44.25M	USD	2 Qtrs
Revenue	`Revenues`	$44.25M	USD	2 Qtrs
Revenue	`Revenues`	$50.27M	USD	2 Qtrs
Revenue	`Revenues`	$50.27M	USD	2 Qtrs
Revenue	`Revenues`	$43.56M	USD	2 Qtrs
Revenue	`Revenues`	$43.56M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$43.00M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$43.00M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$49.13M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$49.13M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$43.01M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$43.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$546.70K	USD	2 Qtrs
Gross profit	`GrossProfit`	$546.70K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$220.30K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$220.30K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$718.76K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$718.76K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17M	USD	2 Qtrs
Reversal of provision for expected credit loss	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Reversal of provision for expected credit loss	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Reversal of provision for expected credit loss	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Reversal of provision for expected credit loss	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Reversal of provision for expected credit loss	`ProvisionForDoubtfulAccounts`	$-2.40M	USD	2 Qtrs
Reversal of provision for expected credit loss	`ProvisionForDoubtfulAccounts`	$-2.40M	USD	2 Qtrs
Profit from operations	`OperatingIncomeLoss`	$1.04M	USD	2 Qtrs
Profit from operations	`OperatingIncomeLoss`	$1.04M	USD	2 Qtrs
Profit from operations	`OperatingIncomeLoss`	$420.94K	USD	2 Qtrs
Profit from operations	`OperatingIncomeLoss`	$420.94K	USD	2 Qtrs
Profit from operations	`OperatingIncomeLoss`	$1.77M	USD	2 Qtrs
Profit from operations	`OperatingIncomeLoss`	$1.77M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$594.00	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$594.00	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-1.00K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-1.00K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-566.70K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-566.70K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$7.52K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$7.52K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.06K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.06K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$4.11K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$4.11K	USD	2 Qtrs
Currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-632.00	USD	2 Qtrs
Currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-632.00	USD	2 Qtrs
Currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.21K	USD	2 Qtrs
Currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.21K	USD	2 Qtrs
Currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.51K	USD	2 Qtrs
Currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.51K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$7.48K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$7.48K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-2.15K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-2.15K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-564.09K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-564.09K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.79K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.79K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$150.58K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$150.58K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$98.35K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$98.35K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income and total comprehensive income	`NetIncomeLoss`	$893.50K	USD	2 Qtrs
Net income and total comprehensive income	`NetIncomeLoss`	$893.50K	USD	2 Qtrs
Net income and total comprehensive income	`NetIncomeLoss`	$320.44K	USD	2 Qtrs
Net income and total comprehensive income	`NetIncomeLoss`	$320.44K	USD	2 Qtrs
Net income and total comprehensive income	`NetIncomeLoss`	$1.21M	USD	2 Qtrs
Net income and total comprehensive income	`NetIncomeLoss`	$1.21M	USD	2 Qtrs
Earnings per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Earnings per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Earnings per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Earnings per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Earnings per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Earnings per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Earnings per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Earnings per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Earnings per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Earnings per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Earnings per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Earnings per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.25M	shares	2 Qtrs
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.25M	shares	2 Qtrs
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.25M	shares	2 Qtrs
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.25M	shares	2 Qtrs
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.21M	shares	2 Qtrs
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.21M	shares	2 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.25M	shares	2 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.25M	shares	2 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.25M	shares	2 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.25M	shares	2 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.21M	shares	2 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.21M	shares	2 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$893.50K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$893.50K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$320.44K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$320.44K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.21M	USD	2 Qtrs
Operating lease expenses	`OperatingLeaseExpense`	-	USD	2 Qtrs
Operating lease expenses	`OperatingLeaseExpense`	-	USD	2 Qtrs
Operating lease expenses	`OperatingLeaseExpense`	$15.04K	USD	2 Qtrs
Operating lease expenses	`OperatingLeaseExpense`	$15.04K	USD	2 Qtrs
Operating lease expenses	`OperatingLeaseExpense`	$19.15K	USD	2 Qtrs
Operating lease expenses	`OperatingLeaseExpense`	$19.15K	USD	2 Qtrs
Reversal of provision of expected credit loss	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Reversal of provision of expected credit loss	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Reversal of provision of expected credit loss	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Reversal of provision of expected credit loss	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Reversal of provision of expected credit loss	`ProvisionForDoubtfulAccounts`	$-2.40M	USD	2 Qtrs
Reversal of provision of expected credit loss	`ProvisionForDoubtfulAccounts`	$-2.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$454.34K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$454.34K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-229.89K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-229.89K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$721.96K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$721.96K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.23M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.28K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.28K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.59M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.59M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.72M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$150.58K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$150.58K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$98.35K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$98.35K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.76K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.76K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.15K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.15K	USD	2 Qtrs
Due from a shareholder	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Due from a shareholder	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Due from a shareholder	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Due from a shareholder	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Due from a shareholder	`IncreaseDecreaseInDueFromRelatedParties`	$985.00	USD	2 Qtrs
Due from a shareholder	`IncreaseDecreaseInDueFromRelatedParties`	$985.00	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-411.00	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-411.00	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-247.39K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-247.39K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$110.99K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$110.99K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.09K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.09K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-595.68K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-595.68K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.25M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.25M	USD	2 Qtrs
Advance to a related party	`PaymentForAdvanceToADirector`	-	USD	2 Qtrs
Advance to a related party	`PaymentForAdvanceToADirector`	-	USD	2 Qtrs
Advance to a related party	`PaymentForAdvanceToADirector`	$3.45K	USD	2 Qtrs
Advance to a related party	`PaymentForAdvanceToADirector`	$3.45K	USD	2 Qtrs
Advance to a related party	`PaymentForAdvanceToADirector`	-	USD	2 Qtrs
Advance to a related party	`PaymentForAdvanceToADirector`	-	USD	2 Qtrs
Proceeds from issuance of ordinary shares pursuant to the offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of ordinary shares pursuant to the offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of ordinary shares pursuant to the offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of ordinary shares pursuant to the offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of ordinary shares pursuant to the offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$7.14M	USD	2 Qtrs
Proceeds from issuance of ordinary shares pursuant to the offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$7.14M	USD	2 Qtrs
Payments of offering costs related to the offering	`PaymentsOfOfferingCostsRelatedToTheOffering`	-	USD	2 Qtrs
Payments of offering costs related to the offering	`PaymentsOfOfferingCostsRelatedToTheOffering`	-	USD	2 Qtrs
Payments of offering costs related to the offering	`PaymentsOfOfferingCostsRelatedToTheOffering`	-	USD	2 Qtrs
Payments of offering costs related to the offering	`PaymentsOfOfferingCostsRelatedToTheOffering`	-	USD	2 Qtrs
Payments of offering costs related to the offering	`PaymentsOfOfferingCostsRelatedToTheOffering`	$996.53K	USD	2 Qtrs
Payments of offering costs related to the offering	`PaymentsOfOfferingCostsRelatedToTheOffering`	$996.53K	USD	2 Qtrs
Payments of offering costs related to initial public offering	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	2 Qtrs
Payments of offering costs related to initial public offering	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	2 Qtrs
Payments of offering costs related to initial public offering	`PaymentsForRepurchaseOfInitialPublicOffering`	$324.07K	USD	2 Qtrs
Payments of offering costs related to initial public offering	`PaymentsForRepurchaseOfInitialPublicOffering`	$324.07K	USD	2 Qtrs
Payments of offering costs related to initial public offering	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	2 Qtrs
Payments of offering costs related to initial public offering	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-327.52K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-327.52K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.14M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.14M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$167.09K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$167.09K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-923.19K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-923.19K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.11M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.11M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.04K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.04K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.13K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.13K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.54K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.54K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.04K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.04K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.13K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.13K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.54K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.54K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69M	USD	Point-in-time
Operating lease right-of-use assets, obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease right-of-use assets, obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease right-of-use assets, obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$70.38K	USD	2 Qtrs
Operating lease right-of-use assets, obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$70.38K	USD	2 Qtrs
Operating lease right-of-use assets, obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease right-of-use assets, obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$413.91K	USD	Point-in-time
Balance	`StockholdersEquity`	$413.91K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$614.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$614.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$8.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.42M	USD	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 under 2024 equity incentive plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	2 Qtrs
Issuance of ordinary shares under 2024 equity incentive plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$454.34K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$454.34K	USD	2 Qtrs
Issuance of ordinary shares pursuant to offering, net of offering cost	`StockIssuedDuringPeriodValueNewIssues`	$6.14M	USD	2 Qtrs
Issuance of ordinary shares pursuant to offering, net of offering cost	`StockIssuedDuringPeriodValueNewIssues`	$6.14M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$893.50K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$893.50K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$320.44K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$320.44K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$1.21M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$1.21M	USD	2 Qtrs
Balance	`StockholdersEquity`	$413.91K	USD	Point-in-time
Balance	`StockholdersEquity`	$413.91K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$614.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$614.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$8.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.42M	USD	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.