v3.25.4

Risk and Uncertainties (Details) $ in Thousands, $ in Millions |  | 12 Months Ended
--- | --- | ---
Oct. 01, 2024 USD ($) | Oct. 01, 2024 HKD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Risk and Uncertainties [Line Items] |  |  |  |
Cash balance |  |  | $ 17,260 |
Fund held in escrow |  |  | 14,200 |
Maintained financial institutions amount |  |  | 15,860 |
Deposit protection | $ 100 | $ 0.8 |  |
Foreign exchange loss and gain |  |  | 700 | $ 910
Hong Kong [Member] |  |  |  |
Risk and Uncertainties [Line Items] |  |  |  |
Cash balance |  |  | 15,860 |
Fund held in escrow |  |  | 1,660 |
United States [Member] |  |  |  |
Risk and Uncertainties [Line Items] |  |  |  |
Maintained financial institutions amount |  |  | $ 1,400 |

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