v3.25.4

Borrowings (Details) $ in Thousands |  |  |  |  | 1 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 31, 2024 USD ($) | Oct. 16, 2024 USD ($) shares | Jul. 31, 2024 USD ($) | Jul. 31, 2024 HKD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | Nov. 27, 2024 USD ($) | Jul. 31, 2024 HKD ($) | Dec. 31, 2023 USD ($) | Feb. 28, 2023 USD ($) | Feb. 28, 2023 HKD ($) | Dec. 31, 2022
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage loan |  |  |  |  |  |  |  |  |  |  | $ 1,800,000 | $ 14,000 |
Fixed interest rate |  | 15.00% |  |  |  |  |  |  |  |  |  |  |
Cash consideration |  |  |  |  |  | $ 18,500,000 |  |  |  |  |  |  |
Mortgage settled amount |  |  | $ 800,000 |  |  |  |  |  | $ 6,000 |  |  |  |
Mortgage interest expense |  |  | $ 20,000.00 | $ 150 |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  | $ 11,000,000 |  |  |  |  |  |
Aggregate outstanding principal and accrued interest |  |  |  |  |  |  | $ 368.43 |  |  |  |  |  |
Short-term loan |  |  |  |  |  |  |  | $ 600,000 |  |  |  |  |
Fixed interest rate |  | 18.00% |  |  |  |  | 3.79% |  |  |  |  |  |
Borrowings |  |  |  |  |  |  | $ 12,707,000 |  |  | $ 1,805,000 |  |  |
Number of collateralized shares (in Shares) | shares |  | 5,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt discount |  |  |  |  |  |  | 200,000 |  |  |  |  |  |
Short-Term Loans [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expenses amount |  |  |  |  |  |  | 2,000,000 |  |  |  |  |  |
Aggregate payments |  |  |  |  |  |  | $ 4,100,000 |  |  |  |  |  |
Short-Term Loans, Related Parties [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  |  | 12.00% |  | 6.00% |  |  |  |  |  |
Fixed interest rate |  |  |  |  | 1.85% |  |  |  |  |  |  |  |
Short-term borrowing |  |  |  |  | $ 5,000,000 |  |  |  |  |  |  |  |
Principal borrowings |  | $ 5,000,000 |  |  | $ 200,000 |  |  |  |  |  |  |  |
Borrowings | $ 30,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Outstanding amount |  |  |  |  |  |  | $ 18,400,000 |  |  |  |  |  |
Percentage of interest rate |  | 21.00% |  |  |  |  |  |  |  |  |  |  |
Giant Wisdom Ventures Limited [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding amount |  |  |  |  |  |  | 5,200,000 |  |  |  |  |  |
Short-Term Loans [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term loan |  |  |  |  |  |  | 500,000 |  |  |  |  |  |
Mortgage Borrowings [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  | 900,000 |  |  |  |  |  |
Cash consideration | $ 1,600,000 |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Loans [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate outstanding principal and accrued interest |  |  |  |  |  |  | $ 14,500,000 |  |  |  |  |  |
Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  |  | 6.00% |  |  | 9.00% |  |  | 10.50%
Loan origination fees |  |  |  |  |  |  | $ 30,000.00 |  |  |  |  |  |
Agreed payment |  |  |  |  |  |  | 30,000.00 |  |  |  |  |  |
Minimum [Member] | Flipps Media Inc. (“Flipps”) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  | $ 400,000 |  |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  |  | 15.00% |  |  | 10.50% |  |  | 10.00%
Maximum [Member] | Flipps Media Inc. (“Flipps”) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Flipps sold their future receipts |  |  |  |  |  |  | $ 600,000 |  |  |  |  |  |
Hong Kong [Member] | Mortgage Loans [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  |  |  |  |  |  | 13.75% | 13.75% |

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