XML 99 R65.htm IDEA: XBRL DOCUMENT
v3.25.1

Related Party Transactions (Details) | Dec. 23, 2024 USD ($) | Dec. 23, 2024 KRW (₩) | Dec. 20, 2024 USD ($) | Dec. 17, 2024 USD ($) | Dec. 13, 2024 USD ($) | Dec. 04, 2024 USD ($) | Nov. 26, 2024 USD ($) | Nov. 22, 2024 USD ($) | Nov. 20, 2024 USD ($) | Nov. 13, 2024 USD ($) | Nov. 02, 2024 USD ($) | Oct. 31, 2024 USD ($) | Oct. 29, 2024 USD ($) | Oct. 29, 2024 KRW (₩) | Oct. 25, 2024 USD ($) | Oct. 14, 2024 USD ($) | Sep. 27, 2024 USD ($) | Sep. 23, 2024 USD ($) | Sep. 13, 2024 USD ($) | Jul. 08, 2024 USD ($) | Jul. 05, 2024 USD ($) | Jul. 02, 2024 USD ($) | Jul. 02, 2024 KRW (₩) | Jul. 01, 2024 USD ($) | Jun. 26, 2024 USD ($) | Dec. 23, 2024 KRW (₩) | Dec. 20, 2024 KRW (₩) | Dec. 17, 2024 KRW (₩) | Dec. 13, 2024 KRW (₩) | Dec. 04, 2024 KRW (₩) | Nov. 26, 2024 KRW (₩) | Nov. 22, 2024 KRW (₩) | Nov. 20, 2024 KRW (₩) | Nov. 13, 2024 KRW (₩) | Nov. 02, 2024 KRW (₩) | Oct. 31, 2024 KRW (₩) | Oct. 29, 2024 KRW (₩) | Oct. 25, 2024 KRW (₩) | Oct. 14, 2024 KRW (₩) | Sep. 27, 2024 KRW (₩) | Sep. 23, 2024 KRW (₩) | Sep. 13, 2024 KRW (₩) | Jul. 08, 2024 KRW (₩) | Jul. 05, 2024 KRW (₩) | Jul. 01, 2024 KRW (₩)
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Jaman Lee [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transactions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | 4.60% | 4.60% | 4.60% |  |  | 0.00% | 4.60% |  | 4.60% | 0.00% |  |  | 4.60% | 4.60% | 4.60% | 4.60% | 4.60% | 4.60% |  | 4.60% |  |  |  | 4.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | $ 13,605 |  | $ 12,925 |  |  | $ 680 | $ 50 |  | $ 3,401 | $ 13,371 |  |  | $ 3,742 |  | $ 2,739 | $ 34,014 | $ 68,027 | $ 691 |  | $ 34,014 |  |  |  | $ 68,027 |  | ₩ 20,000,000 | ₩ 19,000,000 |  |  | ₩ 1,000,000 | ₩ 73,800 |  | ₩ 5,000,000 | ₩ 19,655,025 |  |  | ₩ 5,500,000 | ₩ 4,026,400 | ₩ 50,000,000 | ₩ 100,000,000 | ₩ 1,015,000 |  | ₩ 50,000,000 |  | ₩ 100,000,000
Maturity date | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 19, 2025 |  |  | Dec. 03, 2025 | Nov. 25, 2025 |  | Nov. 19, 2025 | Nov. 12, 2025 |  |  | Oct. 28, 2025 | Oct. 28, 2025 | Oct. 24, 2025 | Oct. 13, 2025 | Sep. 26, 2025 | Sep. 22, 2025 |  | Jul. 07, 2025 |  |  |  | Jun. 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Hangmuk Shin [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transactions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 4.60% | 4.60% |  |  | 4.60% |  |  | 4.60% | 4.60% |  |  |  | 4.60% |  |  | 4.60% |  | 4.60% |  |  | 4.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  | $ 448 | $ 340 |  |  | $ 102 |  |  | $ 34 | $ 680 |  |  |  | $ 20,408 |  |  | $ 7 |  | $ 204 |  |  | $ 74,830 |  |  |  | ₩ 658,000 | ₩ 500,500 |  |  | ₩ 150,000 |  |  | ₩ 50,000 | ₩ 1,000,000 |  |  | ₩ 30,000,000 |  |  | ₩ 10,000 |  | ₩ 300,000 | ₩ 110,000,000
Maturity date |  |  |  | Dec. 16, 2025 | Dec. 12, 2025 |  |  | Nov. 21, 2025 |  |  | Nov. 01, 2025 | Oct. 30, 2025 |  |  |  | Oct. 13, 2025 |  |  | Sep. 12, 2025 |  | Jul. 04, 2025 |  |  | Jun. 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repaid amount | $ 11 | ₩ 16,763 |  |  |  |  |  |  |  |  |  |  | $ 2,041 | ₩ 3,000,000 |  |  |  |  |  |  |  | $ 680 | ₩ 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aram Ahn [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transactions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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