XML 139 R106.htm IDEA: XBRL DOCUMENT v3.26.1
Schedule of Option Pricing Model and Adopted Fair Value Per Share (Details) - $ / shares
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Risk-free interest rate   4.58% 3.88%
Risk-free interest rate, minimum 4.11%    
Risk-free interest rate, maximum 4.24%    
Expected volatility   65.70% 64.20%
Expected volatility, minimum 59.65%    
Expected volatility, maximum 73.81%    
Contractual term (in years) 10 years 10 years 10 years
Minimum [Member]      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Fair value per share (US$) $ 0.68 $ 0.79 $ 6.33
Minimum [Member] | Restricted Stock [Member]      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Fair value per share (US$)     $ 4.90
Discount rate (after tax)     15.00%
Discount for lack of marketability ("DLOM")     5.00%
Maximum [Member]      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Fair value per share (US$) $ 1.04 $ 0.80 $ 6.37
Maximum [Member] | Restricted Stock [Member]      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Fair value per share (US$)     $ 5.45
Discount rate (after tax)     16.00%
Discount for lack of marketability ("DLOM")     10.00%