Cash and Cash Equivalents, at Carrying Value |
10.4M |
USD |
|
Q3 2024 |
Q2 2025 |
Accounts Receivable, after Allowance for Credit Loss, Current |
1.73M |
USD |
|
Q3 2024 |
Q2 2025 |
Inventory, Net |
237K |
USD |
|
Q1 2024 |
FY 2024 |
Assets, Current |
12.3M |
USD |
|
Q3 2024 |
Q2 2025 |
Property, Plant and Equipment, Net |
4.87K |
HKD |
|
Q1 2023 |
FY 2024 |
Operating Lease, Right-of-Use Asset |
85.5K |
HKD |
|
Q1 2023 |
FY 2024 |
Assets |
12.3M |
USD |
|
Q3 2024 |
Q2 2025 |
Accounts Payable, Current |
141K |
USD |
|
Q3 2024 |
Q2 2025 |
Employee-related Liabilities, Current |
48.2K |
USD |
|
Q1 2024 |
FY 2024 |
Accrued Liabilities, Current |
119K |
USD |
|
Q3 2024 |
Q2 2025 |
Contract with Customer, Liability, Current |
129K |
USD |
-40.9% |
Q1 2024 |
FY 2024 |
Liabilities, Current |
2.89M |
USD |
|
Q3 2024 |
Q2 2025 |
Liabilities |
2.89M |
USD |
|
Q3 2024 |
Q2 2025 |
Retained Earnings (Accumulated Deficit) |
4.59M |
USD |
|
Q3 2024 |
Q2 2025 |
Stockholders' Equity Attributable to Parent |
9.44M |
USD |
|
Q3 2024 |
Q2 2025 |
Liabilities and Equity |
12.3M |
USD |
|
Q3 2024 |
Q2 2025 |