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%