XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 3 - Equity Method Investment (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes Tables |
Equity Method Investments [Table Text Block] |
|  | Six months ended |
|  | June 30, 2025 |
Equity Method Investment - December 31, 2024 |  | $ | 6,808 |
50% share of AQF Asia net income |  |  | 157 |
Amortization of basis differences |  |  | (59 | )
Equity Method Investment - June 30, 2025 |  | $ | 6,906 |

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration