2024 Q4 Form 10-Q Financial Statement
#000149315224043830 Filed on November 06, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | |||
Cost Of Revenue | $185.7K | $86.44K | |
YoY Change | 114.79% | ||
Gross Profit | $159.9K | $140.5K | |
YoY Change | 13.81% | ||
Gross Profit Margin | |||
Selling, General & Admin | $487.3K | $395.8K | |
YoY Change | 23.13% | 136.37% | |
% of Gross Profit | 304.83% | 281.76% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $15.32K | $14.91K | |
YoY Change | 2.75% | ||
% of Gross Profit | 9.58% | 10.61% | |
Operating Expenses | $487.4K | $395.8K | |
YoY Change | 23.15% | 136.35% | |
Operating Profit | -$327.5K | -$255.3K | |
YoY Change | 28.29% | ||
Interest Expense | -$278.1K | $264.9K | |
YoY Change | -204.98% | -8.53% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$209.6K | $264.9K | |
YoY Change | -179.14% | -8.53% | |
Pretax Income | -$537.1K | -$130.9K | |
YoY Change | 310.34% | -207.18% | |
Income Tax | $45.12K | ||
% Of Pretax Income | |||
Net Earnings | -$548.5K | -$176.0K | |
YoY Change | 211.6% | -244.13% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.02 | -$0.04 | |
COMMON SHARES | |||
Basic Shares Outstanding | 22.26M shares | 16.22M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $832.4K | $812.0K | |
YoY Change | 2.51% | -46.13% | |
Cash & Equivalents | $832.4K | $812.3K | |
Short-Term Investments | |||
Other Short-Term Assets | $21.43K | $285.0K | |
YoY Change | -92.48% | 684.82% | |
Inventory | $1.894K | ||
Prepaid Expenses | $17.54K | ||
Receivables | $35.07K | ||
Other Receivables | $120.1K | ||
Total Short-Term Assets | $1.750M | $1.101M | |
YoY Change | 58.96% | -31.18% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $36.72K | ||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $14.98K | $20.98M | |
YoY Change | -99.93% | -76.02% | |
Other Assets | $406.5K | ||
YoY Change | |||
Total Long-Term Assets | $1.170M | $20.98M | |
YoY Change | -94.42% | -76.02% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.750M | $1.101M | |
Total Long-Term Assets | $1.170M | $20.98M | |
Total Assets | $2.920M | $22.08M | |
YoY Change | -86.77% | -75.21% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $446.8K | $524.0K | |
YoY Change | -14.73% | 125.26% | |
Accrued Expenses | $520.2K | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $269.7K | $205.0K | |
YoY Change | 31.54% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.922M | $729.7K | |
YoY Change | 163.37% | 194.68% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $962.6K | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $286.8K | $3.019M | |
YoY Change | -90.5% | 0.01% | |
Total Long-Term Liabilities | $1.249M | $3.019M | |
YoY Change | -58.62% | 0.01% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.922M | $729.7K | |
Total Long-Term Liabilities | $1.249M | $3.019M | |
Total Liabilities | $3.171M | $3.748M | |
YoY Change | -15.4% | 14.76% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$5.039M | -$2.053M | |
YoY Change | 145.46% | 39.98% | |
Common Stock | $2.226K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$374.9K | -$2.052M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.920M | $22.08M | |
YoY Change | -86.77% | -75.21% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$548.5K | -$176.0K | |
YoY Change | 211.6% | -244.13% | |
Depreciation, Depletion And Amortization | $15.32K | $14.91K | |
YoY Change | 2.75% | ||
Cash From Operating Activities | -$275.0K | -$473.8K | |
YoY Change | -41.95% | 346.1% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.080K | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$101.0K | -$34.50K | |
YoY Change | 192.67% | 430.77% | |
Cash From Investing Activities | -$103.0K | -$34.50K | |
YoY Change | 198.67% | 430.77% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 336.6K | 100.7K | |
YoY Change | 234.31% | ||
NET CHANGE | |||
Cash From Operating Activities | -275.0K | -473.8K | |
Cash From Investing Activities | -103.0K | -34.50K | |
Cash From Financing Activities | 336.6K | 100.7K | |
Net Change In Cash | -41.42K | -407.6K | |
YoY Change | -89.84% | 261.64% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$275.0K | -$473.8K | |
Capital Expenditures | $2.080K | ||
Free Cash Flow | -$277.1K | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
HWH INTERNATIONAL INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
87-3296100 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
4800 Montgomery Lane | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 210 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Bethesda | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MD | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
20814 | ||
dei |
City Area Code
CityAreaCode
|
301 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.0001 per share | ||
dei |
Trading Symbol
TradingSymbol
|
HWH | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
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|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
22257838 | shares |
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Cash And Cash Equivalents At Carrying Value
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|
832368 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net
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|
35067 | usd |
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Inventory Net
InventoryNet
|
1894 | usd |
CY2024Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
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Prepaid Expense Current
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|
17542 | usd |
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Assets Current
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|
1750434 | usd |
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Property Plant And Equipment Net
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|
36718 | usd |
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|
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|
2024 | ||
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Document Transition Report
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|
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Entity File Number
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|
001-41254 | ||
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Entity Listing Par Value Per Share
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|
0.0001 | ||
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CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1559 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4050 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3759 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
11483 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1559 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3916 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3759 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1805434 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
171849 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
58843 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1574742 | usd |
CY2023Q2 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-425044 | usd |
CY2023Q2 | ACAX |
Stock Issued During Period Value Extension Loan
StockIssuedDuringPeriodValueExtensionLoan
|
-136147 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-62935 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15512 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2183356 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
123780 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8666 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_849_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zYIL7j97SkW" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_861_zwte1o85Texk">Reclassifications</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain amounts in the prior period financial statements have been reclassified to conform with the current period’s presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i></i></b></span></p> | ||
CY2024Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000 | usd |
CY2024Q3 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
0 | usd |
CY2024Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
700000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
8591072 | shares |
CY2022Q3 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1972896 | shares |
CY2022Q3 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
2156250 | shares |
CY2022Q3 | us-gaap |
Capital Units Outstanding
CapitalUnitsOutstanding
|
476890 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
909875 | shares |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
622667 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
237824 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
384843 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1888900 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1888900 | usd | |
us-gaap |
Other Income
OtherIncome
|
1905445 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-73601 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1831844 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
327787 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
375004 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-47217 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3759 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-50976 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
6294 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6294 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-44682 | usd | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1159201 | usd |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001897245 | ||
CY2023Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
usd | |
CY2024Q3 | ACAX |
Deferred Underwriting Fee Payable
DeferredUnderwritingFeePayable
|
usd | |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2024Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
usd | ||
ACAX |
Unrealized Loss On Convertible Note Receivable Related Party
UnrealizedLossOnConvertibleNoteReceivableRelatedParty
|
usd | ||
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023Q3 | ACAX |
Foreign Currency Translation Adjustment To Noncontrolling Interests
ForeignCurrencyTranslationAdjustmentToNoncontrollingInterests
|
usd | |
ACAX |
Foreign Currency Translation Adjustment To Noncontrolling Interests
ForeignCurrencyTranslationAdjustmentToNoncontrollingInterests
|
usd | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
usd | ||
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
usd | ||
us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
usd | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
usd | ||
ACAX |
Impairment Of Convertible Note Receivable Related Party And Equity Method Investment Related Party
ImpairmentOfConvertibleNoteReceivableRelatedPartyAndEquityMethodInvestmentRelatedParty
|
usd | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | ||
ACAX |
Unrealized Loss On Convertible Note Receivable Related Party
UnrealizedLossOnConvertibleNoteReceivableRelatedParty
|
usd | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | ||
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
usd | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
usd | ||
ACAX |
Convertible Notes Receivable Related Party
ConvertibleNotesReceivableRelatedParty
|
usd | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
usd | ||
ACAX |
Transfers To Restricted Account
TransfersToRestrictedAccount
|
usd | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
usd | ||
ACAX |
Repayment Of Deferred Underwriting Compensation
RepaymentOfDeferredUnderwritingCompensation
|
usd | ||
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
usd | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | ||
ACAX |
Borrowing From Notes Payable Related Parties
BorrowingFromNotesPayableRelatedParties
|
usd | ||
ACAX |
Repayment To Notes Payable Related Parties
RepaymentToNotesPayableRelatedParties
|
usd | ||
ACAX |
Issuance Of Common Stock To For Deferred Underwriting Compensation
IssuanceOfCommonStockToForDeferredUnderwritingCompensation
|
usd | ||
ACAX |
Debt To Equity Conversion
DebtToEquityConversion
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
ACAX |
Valuation Gain From Notes Receivable And Warrant Shrg
ValuationGainFromNotesReceivableAndWarrantShrg
|
usd | ||
CY2024Q3 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
usd | ||
CY2023Q4 | ACAX |
Prepaid Sales Commision
PrepaidSalesCommision
|
usd | |
ACAX |
Increase Decrease In Prepaid Sales Commision
IncreaseDecreaseInPrepaidSalesCommision
|
usd | ||
CY2024Q3 | ACAX |
Prepaid Sales Commision
PrepaidSalesCommision
|
usd | |
CY2023Q4 | ACAX |
Prepaid Sales Commision
PrepaidSalesCommision
|
usd | |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
usd | ||
CY2024Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
usd | |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
971-3955 | ||
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
28611 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1977 | usd |
CY2024Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
739590 | usd |
CY2024Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
3891 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
23710684 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
446807 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
167354 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
|
82154 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
685153 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2323800 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
182380 | usd |
CY2024Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
962640 | usd |
CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1249399 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
182380 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
20457011 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22257838 | shares |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-289586 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
123780 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8666 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-251113 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2953504 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2920066 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
570043 | usd |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
331041 | usd |
us-gaap |
Other Income
OtherIncome
|
236873 | usd | |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
-2521 | usd |
us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
99616 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-9956 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-14744 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-73601 | usd | |
CY2024Q3 | ACAX |
Unrealized Loss On Convertible Note Receivable Related Party
UnrealizedLossOnConvertibleNoteReceivableRelatedParty
|
374329 | usd |
ACAX |
Unrealized Loss On Convertible Note Receivable Related Party
UnrealizedLossOnConvertibleNoteReceivableRelatedParty
|
394331 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-209618 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
318564 | usd |
CY2024Q3 | ACAX |
Foreign Currency Translation Adjustment To Noncontrolling Interests
ForeignCurrencyTranslationAdjustmentToNoncontrollingInterests
|
134 | usd |
ACAX |
Foreign Currency Translation Adjustment To Noncontrolling Interests
ForeignCurrencyTranslationAdjustmentToNoncontrollingInterests
|
134 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-28118 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-68061 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-92546 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
6294 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-576610 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
134 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
134 | usd | |
CY2023Q3 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-169752 | usd |
CY2023Q3 | ACAX |
Stock Issued During Period Value Extension Loan
StockIssuedDuringPeriodValueExtensionLoan
|
-69158 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-156131 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-68061 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2646458 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2953504 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1509390 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
25 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-645860 | usd |
CY2024Q1 | ACAX |
Adjustments To Additional Paid In Capital Revaluation For Sharing Services Global Corporation Note Receivable And Warrants
AdjustmentsToAdditionalPaidInCapitalRevaluationForSharingServicesGlobalCorporationNoteReceivableAndWarrants
|
216188 | usd |
CY2024Q1 | ACAX |
Change In Noncontrolling Interest
ChangeInNoncontrollingInterest
|
155514 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1336519 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
86818 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2967998 | usd |
CY2024Q2 | ACAX |
Adjustments To Additional Paid In Capital Revaluation For Sharing Services Global Corporation Note Receivable And Warrants
AdjustmentsToAdditionalPaidInCapitalRevaluationForSharingServicesGlobalCorporationNoteReceivableAndWarrants
|
59907 | usd |
CY2024Q2 | ACAX |
Change In Noncontrolling Interest
ChangeInNoncontrollingInterest
|
-36484 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-403641 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-151246 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3499462 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3499462 | usd |
CY2024Q3 | ACAX |
Stock Issued During Period Value Alset International And Alset International Limited Debt Conversion To Shares
StockIssuedDuringPeriodValueAlsetInternationalAndAlsetInternationalLimitedDebtConversionToShares
|
3801759 | usd |
CY2024Q3 | ACAX |
Adjustments To Additional Paid In Capital Revaluation For Sharing Services Global Corporation Note Receivable
AdjustmentsToAdditionalPaidInCapitalRevaluationForSharingServicesGlobalCorporationNoteReceivable
|
11717 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-537143 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-27984 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-251113 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-251113 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2277303 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-47217 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1744115 | usd | |
us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
99616 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-14744 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-73601 | usd | |
us-gaap |
Depreciation
Depreciation
|
45529 | usd | |
us-gaap |
Depreciation
Depreciation
|
43385 | usd | |
ACAX |
Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
|
377945 | usd | |
ACAX |
Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
|
382080 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
9743 | usd | |
ACAX |
Impairment Of Convertible Note Receivable Related Party And Equity Method Investment Related Party
ImpairmentOfConvertibleNoteReceivableRelatedPartyAndEquityMethodInvestmentRelatedParty
|
42328 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
323864 | usd | |
ACAX |
Unrealized Loss On Convertible Note Receivable Related Party
UnrealizedLossOnConvertibleNoteReceivableRelatedParty
|
394331 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-5882 | usd | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-69343 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1444 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4877 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
75971 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
158182 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-90461 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
272700 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
96115 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-975 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-138 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3357 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
173151 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-69649 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2085 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-52076 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-20269 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-392143 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-365881 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1404073 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2228539 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30103 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13395 | usd | |
ACAX |
Convertible Notes Receivable Related Party
ConvertibleNotesReceivableRelatedParty
|
-850000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
14977 | usd | |
ACAX |
Cash Withdrawn Form Trust Account For Redemptions
CashWithdrawnFormTrustAccountForRedemptions
|
21102871 | usd | |
ACAX |
Cash Withdrawn Form Trust Account For Redemptions
CashWithdrawnFormTrustAccountForRedemptions
|
68351348 | usd | |
ACAX |
Cash Withdrawn From Trust Account For Taxes
CashWithdrawnFromTrustAccountForTaxes
|
243897 | usd | |
ACAX |
Cash Withdrawn From Trust Account For Taxes
CashWithdrawnFromTrustAccountForTaxes
|
919547 | usd | |
ACAX |
Transfers To Restricted Account
TransfersToRestrictedAccount
|
205305 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
20451688 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
69052195 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
82379 | usd | |
ACAX |
Repayment Of Deferred Underwriting Compensation
RepaymentOfDeferredUnderwritingCompensation
|
325000 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
9137 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
205305 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2104937 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
265914 | usd | |
ACAX |
Borrowing From Notes Payable Related Parties
BorrowingFromNotesPayableRelatedParties
|
33475 | usd | |
ACAX |
Repayment To Notes Payable Related Parties
RepaymentToNotesPayableRelatedParties
|
33475 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
21102871 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
68351348 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19405313 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-67870992 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-357698 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1047336 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
30865 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-22329 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1159201 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2789794 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
832368 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1720129 | usd |
ACAX |
Issuance Of Common Stock To For Deferred Underwriting Compensation
IssuanceOfCommonStockToForDeferredUnderwritingCompensation
|
1509375 | usd | |
ACAX |
Debt To Equity Conversion
DebtToEquityConversion
|
3801759 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
55279 | usd | |
ACAX |
Valuation Gain From Notes Receivable And Warrant Shrg
ValuationGainFromNotesReceivableAndWarrantShrg
|
287812 | usd | |
ACAX |
Initial Recognition Of Operating Lease Right Of Use Asset And Liability
InitialRecognitionOfOperatingLeaseRightOfUseAssetAndLiability
|
519353 | usd | |
ACAX |
Initial Recognition Of Operating Lease Right Of Use Asset And Liability
InitialRecognitionOfOperatingLeaseRightOfUseAssetAndLiability
|
75764 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_805_eus-gaap--NatureOfOperations_zJV0heMzE8pc" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1 — <span id="xdx_827_zeTOTJMN3L3">DESCRIPTION OF ORGANIZATION, BUSINESS OPERATIONS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH International Inc. (“HWH”) and its consolidated subsidiaries (collectively, the “Company”) operate a food and beverage (“F&B”) business in Singapore and South Korea. The F&B business operates four cafés, two of which are located in South Korea and two in Singapore, as well as an online healthy food store serving customers in Singapore. The Company previously operated a membership model in which individuals paid an upfront membership fee to become members. As members, these individuals received discounted access to products and services offered by the Company’s affiliates. The Company had approximately 9,000 members, primarily in South Korea. Currently, this membership business has been temporarily suspended, however the Company intends to resume this business following the ongoing restructuring of the membership model.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH International Inc. was originally incorporated in Delaware on October 20, 2021 under the name Alset Capital Acquisition Corp. The Company was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses (the “Business Combination”). The Company consummated the Business Combination on January 9, 2024 and changed its name from “Alset Capital Acquisition Corp.” to “HWH International Inc.” The Company is an early stage and emerging growth company and, as such, the Company is subject to all of the risks associated with early stage and emerging growth companies.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 9, 2022, the Company entered into an agreement and plan of merger (the “Merger Agreement”) by and among the Company, HWH International Inc., a Nevada corporation (the “HWH Nevada” or “Target”) and HWH Merger Sub Inc., a Nevada corporation and a wholly owned subsidiary of the Company (“Merger Sub”). The Company and Merger Sub are sometimes referred to collectively as the “ACAX Parties.” Pursuant to the Merger Agreement, a business combination between the Company and the Target was effected through the merger of Merger Sub with and into HWH Nevada, with the Target surviving the merger as a wholly owned subsidiary of the Company (the “Merger”). Upon the closing of the Merger (the “Closing”) on January 9, 2024, the Company changed its name to “HWH International Inc.” The board of directors of the Company (i) approved and declared advisable the Merger Agreement, the Ancillary Agreements (as defined in the Merger Agreement) and the transactions contemplated thereby and (ii) resolved to recommend approval of the Merger Agreement and related transactions by the stockholders of the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Target was owned and controlled by certain member officers and directors of the Company and its sponsor. The Merger was consummated following the receipt of the required approval by the stockholders of the Company and the shareholders of the Target and the satisfaction of certain other customary closing conditions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The total consideration paid at Closing (the “Merger Consideration”) by the Company to the Target’s shareholders was $<span id="xdx_904_eus-gaap--StockIssuedDuringPeriodValueAcquisitions_c20220909__20220909__us-gaap--TypeOfArrangementAxis__custom--MergerAgreementMember__us-gaap--BusinessAcquisitionAxis__custom--HWHInternationalIncMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zbzvV3Pkc0ij" title="Consideration paid value">125,000,000</span>, and was payable in shares of the common stock, par value $<span id="xdx_90C_eus-gaap--CommonStockParOrStatedValuePerShare_iI_pid_c20220909__us-gaap--TypeOfArrangementAxis__custom--MergerAgreementMember__us-gaap--BusinessAcquisitionAxis__custom--HWHInternationalIncMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zUawMPimye9e" title="Common stock, par value">0.0001</span> per share, of the Company (“Company Common Stock”). The number of shares of the Company Common Stock paid to the shareholders of the Target as Merger Consideration was <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20220909__20220909__us-gaap--TypeOfArrangementAxis__custom--MergerAgreementMember__us-gaap--BusinessAcquisitionAxis__custom--HWHInternationalIncMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zhNggnvAfLxl" title="Consideration paid shares">12,500,000</span>, with each share being valued at $<span id="xdx_908_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20220909__us-gaap--TypeOfArrangementAxis__custom--MergerAgreementMember__us-gaap--BusinessAcquisitionAxis__custom--HWHInternationalIncMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zvSzsRdM6zD3" title="Shares issued price per share">10.00</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
more than 50% of the voting common stock | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-5882 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
248 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_849_eus-gaap--UseOfEstimates_zSl9FZJNtaif" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Use of Estimates</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the financial statements in conformity with US GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the balance sheet.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the balance sheet, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q3 | us-gaap |
Cash
Cash
|
832368 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
1159201 | usd |
CY2024Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
21000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1184 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1184 | usd | |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
28611 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1977 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
41203 | usd |
CY2022Q4 | ACAX |
Prepaid Sales Commision
PrepaidSalesCommision
|
6839 | usd |
CY2023 | ACAX |
Increase Decrease In Prepaid Sales Commision
IncreaseDecreaseInPrepaidSalesCommision
|
-6839 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
21198 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-21198 | usd |
CY2024Q3 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
41885 | usd |
CY2023Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
37179 | usd |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
185654 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
86435 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
478436 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
237824 | usd | |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
106862 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1337854 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
129230 | usd |
CY2023Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
21346768 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
298324 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
598508 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
22372830 | usd |
ACAX |
Commission Fee Percentage
CommissionFeePercentage
|
0.25 | pure | |
CY2024Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
8124 | usd |
CY2023Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
2679 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
14690 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
3888 | usd | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
909875 | shares | |
CY2023Q4 | us-gaap |
Assets
Assets
|
23710684 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
167354 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
|
85206 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
429687 | usd |
CY2023Q4 | ACAX |
Deferred Underwriting Fee Payable
DeferredUnderwritingFeePayable
|
3018750 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6024797 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
182380 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
182380 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
20457011 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10000 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
9 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-197040 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2765403 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2962170 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8666 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2953504 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23710684 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
35067 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
28611 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
24189 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
9070 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1894 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1977 | usd |
CY2024Q3 | ACAX |
Provision For Inventory
ProvisionForInventory
|
0 | usd |
ACAX |
Provision For Inventory
ProvisionForInventory
|
0 | usd | |
CY2023Q3 | ACAX |
Provision For Inventory
ProvisionForInventory
|
9743 | usd |
ACAX |
Provision For Inventory
ProvisionForInventory
|
9743 | usd | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36718 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
129230 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
15320 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
14910 | usd |
CY2024Q3 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
69343 | usd |
CY2023Q3 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | usd |
us-gaap |
Depreciation
Depreciation
|
45529 | usd | |
us-gaap |
Depreciation
Depreciation
|
43385 | usd | |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
69343 | usd | |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
5882 | usd |
CY2024Q1 | ACAX |
Stock Issued During Period Shares Subscription
StockIssuedDuringPeriodSharesSubscription
|
19000 | shares |
CY2024Q1 | ACAX |
Subscription Percentage
SubscriptionPercentage
|
0.19 | pure |
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
0 | usd | |
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
90000 | usd | |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
10.00 | |
CY2023Q2 | us-gaap |
Loans Payable
LoansPayable
|
68928 | usd |
CY2023Q3 | us-gaap |
Loans Payable
LoansPayable
|
69158 | usd |
CY2024Q3 | us-gaap |
Loans Payable
LoansPayable
|
0 | usd |
CY2023Q4 | us-gaap |
Loans Payable
LoansPayable
|
205305 | usd |
CY2024Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
743481 | usd |
CY2024Q3 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
56000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.01 | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
248 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y11M1D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0378 | pure |
CY2024Q3 | us-gaap |
Lease Cost
LeaseCost
|
117806 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
126042 | usd |
us-gaap |
Lease Cost
LeaseCost
|
377945 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
382080 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
134884 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
139044 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
391884 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
425951 | usd | |
CY2024Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6881 | usd |
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
20237 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
17200 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
22585 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
711458 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
598508 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
438011 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
429687 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
286759 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
182380 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
724770 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
612067 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
456321 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
187707 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
106436 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
750464 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
25694 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
724770 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
438011 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
286759 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
345523 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
226907 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
345523 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
226907 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
966515 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
622667 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
966515 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
622667 | usd | |
CY2024Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
799659 | usd |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
21989947 | usd |
ACAX |
Impairment Of Convertible Note Receivable And Investment In Associate Related Party
ImpairmentOfConvertibleNoteReceivableAndInvestmentInAssociateRelatedParty
|
42328 | usd |