XML 109 R56.htm IDEA: XBRL DOCUMENT
v3.26.1

Warrant Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Warrant Liabilities [Abstract] |
Schedule of Investment | The following table provides a summary of the assessment of the 2025 Warrants:
Assessments |  | Units |  |  | Fair value |  |  | Date/Period
|  |  |  |  | USD’000 |  |  |
Initial – when issuing |  |  | 14,800,000 |  |  |  | 5,561 |  |  | July 23, 2025
Subsequent share price change |  |  | 32,523,247 |  |  |  | (1,673 | ) |  | July 23, 2025 to August 8, 2025
Exercise of 2025 Warrants in full |  |  | (47,323,247 | ) |  |  | (3,888 | ) |  | July 23, 2025 to August 8, 2025
Balance at December 31, 2025 |  |  | - |  |  |  | - |  |  |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 321 -Publisher FASB -URI https://asc.fasb.org/321/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 325 -Publisher FASB -URI https://asc.fasb.org/325/tableOfContent + Details
Name: | us-gaap_InvestmentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration