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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
NONCURRENT ASSETS    
Property and equipment, net $ 1,946 $ 161
Intangible assets, net 1 1
Right-of-use assets, net 310
Security deposit 166
Loan receivable 10,768 5,181
Note Receivable 5,490 6,949
Total noncurrent assets 18,681 12,292
CURRENT ASSETS    
Trade receivable 1,508
Other receivables and prepayments 4,367 2,871
Available-for-sale financial assets 99
Due from related parties 1,286 1,316
Cash and bank balances 2,322 536
Total current assets 9,483 4,822
Total assets 28,164 17,114
CURRENT LIABILITIES    
Trade payables 639
Accrued liabilities and other payables 1,077 216
Unearned revenue 1,009 27
Amounts owed to related parties 53 78
Lease liabilities 117
Taxes payable 763 281
Total current liabilities 3,658 602
NET CURRENT ASSETS 5,825 4,220
NONCURRENT LIABILITIES    
Lease liabilities 227
Note payable 6,245 2,111
Total noncurrent liabilities 6,472 2,111
Total liabilities 10,130 2,713
NET ASSETS 18,034 14,401
EQUITY    
Reserves 17,145 13,985
Noncontrolling interest 889 416
Total equity $ 18,034 $ 14,401