XML 38 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Merger Reserve [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 0 [1] $ 1,113 $ 7 $ 0 $ 952 $ 2,072
Beginning balance, shares at Dec. 31, 2021 [2] 23,250,000          
Net loss 4,615 4,615
Foreign currency translation adjustment (2) (2)
Additional capital [1] [1]
Dividend declared (672) (672)
Merger reserve arising from reorganization (1,113) 1,113
Ending balance, value at Dec. 31, 2022 $ 0 [1] 0 5 1,113 4,895 6,013
Ending balance, shares at Dec. 31, 2022 [2] 23,250,000          
Net loss 1,086 1,086
Foreign currency translation adjustment 8 8
Issue of new shares 3,151 3,151
Issue of new shares, shares [2] 1,250,625          
Ending balance, value at Dec. 31, 2023 $ 0 [1] 3,151 13 1,113 5,981 10,258
Ending balance, shares at Dec. 31, 2023 [2] 24,500,625          
Net loss (3,529) (3,529)
Foreign currency translation adjustment (2) (2)
Ending balance, value at Dec. 31, 2024 $ 0 [1] $ 3,151 $ 11 $ 1,113 $ 2,452 $ 6,727
Ending balance, shares at Dec. 31, 2024 [2] 24,500,625          
[1] Denotes amount less than US$1,000
[2] Retrospectively restated for the effect of a 2,325-for-1 share subdivision (see Note 12)