v3.26.1

Related Party Balances and Transactions (Details) |  |  |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jan. 13, 2022 USD ($) | Dec. 30, 2021 | Nov. 17, 2021 AUD ($) | Aug. 13, 2019 USD ($) | Dec. 31, 2025 USD ($) | Dec. 31, 2025 HKD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 HKD ($) | Apr. 30, 2024 | Dec. 31, 2022 USD ($)
Related Party Balances and Transactions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit debt financing |  |  |  | $ 15,000,000 |  |  |  |  |  |  |
Line of credit maturity date | Jan. 12, 2023 |  |  | Aug. 12, 2022 |  |  |  |  |  |  |
Line of credit period | 3 years |  |  |  |  |  |  |  |  |  |
Interest rate | 10.00% |  |  |  | 8.00% | 8.00% |  |  |  |  |
Undrawn line of credit amount |  |  |  |  | $ 12,000,000 |  |  |  |  |  |
Loan for the borrowers (in Dollars) |  |  | $ 4,700,000 |  |  |  |  |  |  |  |
Loans interest-bearing rate |  |  | 10.00% |  |  |  |  |  |  |  |
Line of credit amount | $ 1,000,000 |  |  |  |  |  |  |  |  |  |
Outstanding amount |  |  |  |  | 500,000 |  |  |  |  |  |
Allowance for credit loss recognized |  |  |  |  |  |  | $ 1,184 |  |  |  |
Allowance for credit loss |  |  |  |  |  |  |  | $ 521,007 |  |  |
Services fees |  |  |  |  |  |  |  | 3,205 | $ 25,000 |  |
CGY Investments Limited [Member] |  |  |  |  |  |  |  |  |  |  |
Related Party Balances and Transactions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Services fees |  |  |  |  |  | $ 104,000 |  |  |  |  |
Aeneas Management Limited [Member] |  |  |  |  |  |  |  |  |  |  |
Related Party Balances and Transactions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit period |  |  |  | 4 years |  |  |  |  |  |  |
CGY Investments Limited [Member] |  |  |  |  |  |  |  |  |  |  |
Related Party Balances and Transactions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Services fees |  |  |  |  | 13,333 |  |  |  |  |  |
Services fees adjusted |  |  |  |  | 21,949 | 171,200 |  |  |  |  |
ACC Medical Limited [Member] |  |  |  |  |  |  |  |  |  |  |
Related Party Balances and Transactions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Services fees |  |  |  |  | 13,018 | 101,542 |  |  |  |  |
Services fees adjusted |  |  |  |  | $ 18,359 | $ 143,200 |  |  |  |  |
Compensation and Benefits Trust |  |  |  |  |  |  |  | $ 28,615 |  |  | $ 23,275
CGY Investments Limited [Member] |  |  |  |  |  |  |  |  |  |  |
Related Party Balances and Transactions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Voting interest |  |  |  |  |  |  |  |  |  | 10.00% |
Ian Huen [Member] |  |  |  |  |  |  |  |  |  |  |
Related Party Balances and Transactions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Owned percentage |  |  |  |  | 34.56% |  |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |  |  |
Related Party Balances and Transactions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Decreased ownership percentage |  | 50.00% |  |  |  |  |  |  |  |  |
Minimum [Member] |  |  |  |  |  |  |  |  |  |  |
Related Party Balances and Transactions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Decreased ownership percentage |  | 20.00% |  |  |  |  |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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