XML 92 R60.htm IDEA: XBRL DOCUMENT v3.26.1
BANK BORROWINGS (Details Narrative)
¥ in Millions, $ in Millions
12 Months Ended
Apr. 23, 2025
USD ($)
May 14, 2021
USD ($)
installment
May 14, 2021
HKD ($)
installment
Oct. 08, 2020
USD ($)
installment
Oct. 08, 2020
HKD ($)
installment
Apr. 28, 2020
USD ($)
installment
Apr. 28, 2020
HKD ($)
installment
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2025
CNY (¥)
Apr. 23, 2025
CNY (¥)
Jun. 24, 2021
USD ($)
Jun. 24, 2021
HKD ($)
May 14, 2021
HKD ($)
Oct. 08, 2020
HKD ($)
Apr. 28, 2020
HKD ($)
Nov. 03, 2017
USD ($)
Nov. 03, 2017
HKD ($)
Short-Term Debt [Line Items]                                      
Proceeds from Issuance of Long-Term Debt               $ 1,245,473 $ 36,808                  
[custom:DebtInstrumentNumberOfPeriodicPayments] | installment   96 96 96 96 96 96                        
Principal repayable terms Principal is repayable on April 22, May 5, May 19, June 23, and July 16, 2026, with interest payable monthly.                                    
Interest expense               46,920 $ 16,559 $ 18,859                  
Working Capital Facility, Due May 13, 2029 [Member]                                      
Short-Term Debt [Line Items]                                      
Line of Credit Facility, Maximum Borrowing Capacity   $ 100,000                         $ 1.0        
Debt Instrument, Interest Rate, Stated Percentage   2.75%                         2.75%        
Proceeds from Issuance of Long-Term Debt   $ 100,000 $ 1.0                                
Working Capital Facility, Due November 24, 2028 [Member]                                      
Short-Term Debt [Line Items]                                      
Line of Credit Facility, Maximum Borrowing Capacity       $ 100,000                       $ 1.0      
Debt Instrument, Interest Rate, Stated Percentage       2.75%                       2.75%      
Proceeds from Issuance of Long-Term Debt       $ 100,000 $ 1.0                            
Working Capital Facility, Due May 17, 2028 [Member]                                      
Short-Term Debt [Line Items]                                      
Line of Credit Facility, Maximum Borrowing Capacity           $ 500,000                     $ 4.0    
Debt Instrument, Interest Rate, Stated Percentage           2.75%                     2.75%    
Proceeds from Issuance of Long-Term Debt           $ 500,000 $ 4.0                        
Working Capital Facility, No Expiration Date [Member]                                      
Short-Term Debt [Line Items]                                      
Line of Credit Facility, Maximum Borrowing Capacity $ 700,000                     ¥ 5.0 $ 900,000 $ 7.0       $ 800,000 $ 6.0
Debt Instrument, Interest Rate, Stated Percentage                         6.25% 6.25%          
Debt Instrument, Debt Default, Amount               $ 700,000     ¥ 4.8                
Working Capital Facility, No Expiration Date [Member] | Minimum [Member]                                      
Short-Term Debt [Line Items]                                      
Debt Instrument, Interest Rate, Stated Percentage 2.80%                     2.80%              
Working Capital Facility, No Expiration Date [Member] | Maximum [Member]                                      
Short-Term Debt [Line Items]                                      
Debt Instrument, Interest Rate, Stated Percentage 2.90%                     2.90%