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Accounts receivables | 9 Months Ended
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Sep. 30, 2025
Credit Loss [Abstract] |
Accounts receivables | 6. Accounts receivables Accounts receivables consisted of the following (in $000s): Schedule of Accounts Receivables
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Accounts receivables |  |  | 725 |  |  |  | — |
Total accounts receivable |  | $ | 725 |  |  | $ | — |
Allowance for doubtful debt, which stood at $0 as at September 30, 2025 is determined based on expected credit losses. Losses are provided at the rate of 10% against balances greater than 120-149 days, 25% against balances greater than 150-179 days, 35% against balances greater than 180-364 days, and 50% against balances greater than 365 days.

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- Definition The entire disclosure for accounts receivable, contract receivable, receivable held-for-sale, and nontrade receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/326/tableOfContent + Details
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Balance Type: | na
Period Type: | duration

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- References No definition available. + Details
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Balance Type: | na
Period Type: | duration