2024 Q4 Form 10-Q Financial Statement
#000121390024098416 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $5.440M | $13.21M | |
YoY Change | -58.81% | ||
Cost Of Revenue | $8.920M | ||
YoY Change | |||
Gross Profit | $4.290M | ||
YoY Change | |||
Gross Profit Margin | 32.48% | ||
Selling, General & Admin | $15.22M | ||
YoY Change | 6953.15% | ||
% of Gross Profit | 354.78% | ||
Research & Development | $401.2K | $740.8K | |
YoY Change | -45.85% | ||
% of Gross Profit | 17.27% | ||
Depreciation & Amortization | $22.82K | ||
YoY Change | -76.2% | ||
% of Gross Profit | 0.53% | ||
Operating Expenses | $15.62M | $24.16M | |
YoY Change | -35.32% | -11294.32% | |
Operating Profit | -$10.18M | -$10.95M | |
YoY Change | -7.0% | 989.54% | |
Interest Expense | $393.0K | ||
YoY Change | 261.82% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $801.1K | -$1.915M | |
YoY Change | -141.83% | -396.91% | |
Pretax Income | -$9.382M | -$12.86M | |
YoY Change | -27.07% | -3096.48% | |
Income Tax | $37.34K | $55.89K | |
% Of Pretax Income | |||
Net Earnings | -$9.419M | -$12.92M | |
YoY Change | -27.1% | -3109.5% | |
Net Earnings / Revenue | -173.15% | -97.84% | |
Basic Earnings Per Share | -$0.29 | -$0.19 | |
Diluted Earnings Per Share | -$0.29 | -$0.19 | |
COMMON SHARES | |||
Basic Shares Outstanding | 155.2M shares | 81.81M shares | 67.46M shares |
Diluted Shares Outstanding | 32.48M shares | 67.51M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.12M | $1.600M | |
YoY Change | 595.14% | 1551.02% | |
Cash & Equivalents | $5.093M | $1.622M | |
Short-Term Investments | $6.029M | ||
Other Short-Term Assets | $28.10M | ||
YoY Change | 1502573.8% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.688M | $2.612M | |
Other Receivables | $1.500M | ||
Total Short-Term Assets | $52.07M | $34.73M | |
YoY Change | 49.92% | 35063.23% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.661M | $1.739M | |
YoY Change | -4.52% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $32.20M | ||
YoY Change | -17.28% | ||
Other Assets | $1.000M | ||
YoY Change | |||
Total Long-Term Assets | $44.35M | $47.85M | |
YoY Change | -7.31% | 22.91% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $52.07M | $34.73M | |
Total Long-Term Assets | $44.35M | $47.85M | |
Total Assets | $96.42M | $82.58M | |
YoY Change | 16.76% | 111.6% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $18.10M | ||
YoY Change | |||
Accrued Expenses | $1.200M | ||
YoY Change | 13539.46% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.066M | $11.70M | |
YoY Change | -90.89% | 122.17% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $92.56M | $74.55M | |
YoY Change | 24.17% | 977.18% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | ||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $9.719M | $10.98M | |
YoY Change | -11.46% | 492.19% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $92.56M | $74.55M | |
Total Long-Term Liabilities | $9.719M | $10.98M | |
Total Liabilities | $102.3M | $85.52M | |
YoY Change | 19.6% | 874.73% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$94.45M | -$74.97M | |
YoY Change | 25.98% | 764.1% | |
Common Stock | $91.04M | $72.50M | |
YoY Change | 25.57% | 5272840.65% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$5.859M | -$2.940M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $96.42M | $82.58M | |
YoY Change | 16.76% | 111.6% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.419M | -$12.92M | |
YoY Change | -27.1% | -3109.5% | |
Depreciation, Depletion And Amortization | $22.82K | ||
YoY Change | -76.2% | ||
Cash From Operating Activities | -$14.09M | ||
YoY Change | 6461.73% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $20.00K | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $230.0K | ||
YoY Change | |||
Cash From Investing Activities | $210.0K | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.910M | ||
YoY Change | 2072.37% | ||
NET CHANGE | |||
Cash From Operating Activities | -14.09M | ||
Cash From Investing Activities | 210.0K | ||
Cash From Financing Activities | 4.910M | ||
Net Change In Cash | -8.970M | ||
YoY Change | -79550.84% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$14.09M | ||
Capital Expenditures | $20.00K | ||
Free Cash Flow | -$14.11M | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-38909 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Triller Group Inc. | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
33-1473901 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
7119 West Sunset Boulevard | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 782 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Los Angeles | ||
dei |
Entity Address Country
EntityAddressCountry
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
90046 | ||
dei |
City Area Code
CityAreaCode
|
(310) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
893-5090 | ||
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
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
155159817 | shares |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5092776 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1861223 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
13657974 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
16816842 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1688408 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2970636 | usd |
CY2024Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
628160 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
549461 | usd |
CY2023Q4 | illr |
Notes Receivable Net Current
NotesReceivableNetCurrent
|
557003 | usd |
CY2024Q3 | illr |
Promissory Notes Receivable
PromissoryNotesReceivable
|
28344339 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1762855 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1769582 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
52073215 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
25618972 | usd |
CY2024Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
975539 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
961253 | usd |
CY2024Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1041958 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1054841 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1660660 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1721284 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10171083 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
11508153 | usd |
CY2024Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
29973941 | usd |
CY2023Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
25201933 | usd |
CY2024Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
44348278 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
40969995 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
96421493 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
66588967 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
16077742 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
19754041 | usd |
CY2024Q3 | illr |
Escrow Liabilities Current
EscrowLiabilitiesCurrent
|
13657974 | usd |
CY2023Q4 | illr |
Escrow Liabilities Current
EscrowLiabilitiesCurrent
|
16816842 | usd |
CY2024Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1066160 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1804950 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
18469331 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2906261 | usd |
CY2024Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
32511904 | usd |
CY2024Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
201125 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
328720 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1295842 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1229329 | usd |
CY2024Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
4281454 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
92561532 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
47840143 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
9718742 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
10646053 | usd |
CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9718742 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
10646053 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
102280274 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
58486196 | 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
|
100000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1400000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1400000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47317308 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47317308 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33240991 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33240991 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
47317 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
33241 | usd |
CY2023Q4 | illr |
Ordinary Shares To Be Issued
OrdinarySharesToBeIssued
|
2350 | usd |
CY2024Q3 | illr |
Subscription Receivable
SubscriptionReceivable
|
2051280 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
90997538 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
74141419 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-402178 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-473087 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-94450178 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-65601152 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5858781 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8102771 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
96421493 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
66588967 | usd |
CY2024Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
60282 | usd |
CY2023Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
41472 | usd |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
123468 | usd | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
117805 | usd | |
CY2024Q3 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
4784825 | usd |
CY2023Q3 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
12168777 | usd |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
15661048 | usd | |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
38507460 | usd | |
CY2024Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
349363 | usd |
CY2023Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
751727 | usd |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
1502656 | usd | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
2300703 | usd | |
CY2024Q3 | illr |
Recurring Asset Management Service Fees Related Party
RecurringAssetManagementServiceFeesRelatedParty
|
245456 | usd |
CY2023Q3 | illr |
Recurring Asset Management Service Fees Related Party
RecurringAssetManagementServiceFeesRelatedParty
|
244525 | usd |
illr |
Recurring Asset Management Service Fees Related Party
RecurringAssetManagementServiceFeesRelatedParty
|
729806 | usd | |
illr |
Recurring Asset Management Service Fees Related Party
RecurringAssetManagementServiceFeesRelatedParty
|
725146 | usd | |
CY2024Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
5379644 | usd |
CY2023Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
13165029 | usd |
us-gaap |
Noninterest Income
NoninterestIncome
|
17893510 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
41533309 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
5439926 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
13206501 | usd |
us-gaap |
Revenues
Revenues
|
18016978 | usd | |
us-gaap |
Revenues
Revenues
|
41651114 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
1147912 | usd |
CY2023Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
393013 | usd |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
1723179 | usd | |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
805789 | usd | |
CY2024Q3 | us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
1934131 | usd |
CY2023Q3 | us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
8915811 | usd |
us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
7696943 | usd | |
us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
28195740 | usd | |
CY2024Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
93165 | usd |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
753545 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
605682 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3125432 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
401167 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
740847 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1354567 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2678645 | usd | |
CY2024Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6826869 | usd |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7764353 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
18364075 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
22671813 | usd | |
CY2024Q3 | illr |
Legal And Professional Fee
LegalAndProfessionalFee
|
2593600 | usd |
CY2023Q3 | illr |
Legal And Professional Fee
LegalAndProfessionalFee
|
3452808 | usd |
illr |
Legal And Professional Fee
LegalAndProfessionalFee
|
4706696 | usd | |
illr |
Legal And Professional Fee
LegalAndProfessionalFee
|
12422810 | usd | |
CY2024Q3 | illr |
Legal And Professional Fees Related Party
LegalAndProfessionalFeesRelatedParty
|
249999 | usd |
CY2023Q3 | illr |
Legal And Professional Fees Related Party
LegalAndProfessionalFeesRelatedParty
|
77777 | usd |
illr |
Legal And Professional Fees Related Party
LegalAndProfessionalFeesRelatedParty
|
749997 | usd | |
illr |
Legal And Professional Fees Related Party
LegalAndProfessionalFeesRelatedParty
|
77777 | usd | |
CY2024Q3 | illr |
Office And Operating Fee Related Party
OfficeAndOperatingFeeRelatedParty
|
1088453 | usd |
CY2023Q3 | illr |
Office And Operating Fee Related Party
OfficeAndOperatingFeeRelatedParty
|
1317065 | usd |
illr |
Office And Operating Fee Related Party
OfficeAndOperatingFeeRelatedParty
|
3280695 | usd | |
illr |
Office And Operating Fee Related Party
OfficeAndOperatingFeeRelatedParty
|
5089110 | usd | |
CY2024Q3 | illr |
Allowance For Expected Credit Losses On Financial Instruments
AllowanceForExpectedCreditLossesOnFinancialInstruments
|
135092 | usd |
CY2023Q3 | illr |
Allowance For Expected Credit Losses On Financial Instruments
AllowanceForExpectedCreditLossesOnFinancialInstruments
|
328012 | usd |
illr |
Allowance For Expected Credit Losses On Financial Instruments
AllowanceForExpectedCreditLossesOnFinancialInstruments
|
1877786 | usd | |
illr |
Allowance For Expected Credit Losses On Financial Instruments
AllowanceForExpectedCreditLossesOnFinancialInstruments
|
661288 | usd | |
CY2024Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1152530 | usd |
CY2023Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
805785 | usd |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
3440851 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2242167 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
15622918 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
24549016 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
43800471 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
77970571 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10182992 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11342515 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25783493 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-36319457 | usd | |
CY2024Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
302438 | usd |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
16875 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
389651 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
384656 | usd | |
CY2024Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1104515 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-864383 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
826464 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
41467 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
404 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-792907 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-36900 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
488589 | usd | |
CY2024Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
632050 | usd |
CY2023Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1106 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
4281454 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3481 | usd | |
illr |
Change In Fair Value Of Forward Shares Purchase Liability
ChangeInFairValueOfForwardSharesPurchaseLiability
|
82182 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-378895 | usd | |
CY2024Q3 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
12 | usd |
CY2023Q3 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
78820 | usd |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
14078 | usd | |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
217091 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25826 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
38061 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
120719 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
122128 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
801145 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1522428 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2967442 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
796335 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9381847 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12864943 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-28750935 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-35523122 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37335 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55886 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
98091 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55606 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9419182 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12920829 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28849026 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35578728 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
86739 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-15555 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-70909 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
84414 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9505921 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12905274 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-28778117 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-35663142 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32478203 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32478203 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32681089 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32681089 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37892520 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37892520 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31178299 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31178299 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.4 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.4 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.14 | ||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8102771 | usd |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
403000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
287040 | usd | |
illr |
Stock Issued During Period Value Share Based Compensation To Consultants
StockIssuedDuringPeriodValueShareBasedCompensationToConsultants
|
1649883 | usd | |
illr |
Stock Issued During Period Value Share Based Compensation To Individuals
StockIssuedDuringPeriodValueShareBasedCompensationToIndividuals
|
5928542 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
6548100 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-70909 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28849026 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5858781 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27150279 | usd |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
4000000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
11979200 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
12593384 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
84414 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35578728 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20059721 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28849026 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35578728 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6359906 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11979200 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1927851 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
854470 | usd | |
us-gaap |
Depreciation
Depreciation
|
68705 | usd | |
us-gaap |
Depreciation
Depreciation
|
238315 | usd | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
123468 | usd | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
117805 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23217 | usd | |
illr |
Interest Income On Promissory Notes Receivable
InterestIncomeOnPromissoryNotesReceivable
|
369339 | usd | |
illr |
Interest Expense On Convertible Promissory Notes Payable
InterestExpenseOnConvertiblePromissoryNotesPayable
|
1123273 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
599906 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
826464 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
41467 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-36900 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
488589 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
15345 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
1877786 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
661288 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
4281454 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3481 | usd | |
illr |
Payment To Settlement Of Forward Share Purchase Agreement
PaymentToSettlementOfForwardSharePurchaseAgreement
|
82182 | usd | |
illr |
Gain Loss On Settlement Of Forward Share Purchase Agreement
GainLossOnSettlementOfForwardSharePurchaseAgreement
|
378895 | usd | |
us-gaap |
Other Nonrecurring Income
OtherNonrecurringIncome
|
3763847 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-669476 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
575266 | usd | |
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
-48615 | usd | |
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
-121801 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
553891 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2938425 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2256333 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5546602 | usd | |
illr |
Increase Decreasein Escrow Liabilitie
IncreaseDecreaseinEscrowLiabilitie
|
3158868 | usd | |
illr |
Increase Decreasein Escrow Liabilitie
IncreaseDecreaseinEscrowLiabilitie
|
8934670 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1455929 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-645303 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-127595 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-116617 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20742386 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-33364662 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
2152251 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
3976657 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
589086 | usd | |
illr |
Proceeds From Dividends Received From Longterm Investments
ProceedsFromDividendsReceivedFromLongtermInvestments
|
1404303 | usd | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
412360 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15345 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
104778 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2579956 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4687096 | usd | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
15612799 | usd | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
6303641 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
772202 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-19975000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
23388631 | usd | |
illr |
Settlement Of Forward Share Purchase Agreement
SettlementOfForwardSharePurchaseAgreement
|
13952683 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
7234391 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18254228 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-414651 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-19113 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-26484 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
72685 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-29118701 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18678065 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
51294072 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18750750 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22175371 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
227348 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
172.223 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
152011 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
774249 | usd | |
illr |
Cash Received For Interest
CashReceivedForInterest
|
57076 | usd | |
illr |
Cash Received For Interest
CashReceivedForInterest
|
361439 | usd | |
illr |
Issuance Of Common Stock To Settle Payables
IssuanceOfCommonStockToSettlePayables
|
2022438 | usd | |
illr |
Issuance Of Common Stock To Settle Payables
IssuanceOfCommonStockToSettlePayables
|
4000000 | usd | |
illr |
Forgiveness Of Amount Due To The Holding Company
ForgivenessOfAmountDueToTheHoldingCompany
|
12593384 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
12512585 | usd | |
CY2024Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
5092776 | usd |
CY2023Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1622425 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
13657974 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
20552946 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
18750750 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
22175371 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 59.35pt; text-align: justify; text-indent: -59.35pt"><b>NOTE 1 - DESCRIPTION OF BUSINESS </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Organization</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Triller Group Inc. (“ILLR”, “Triller Group”, or the “Company”) (formerly AGBA Group Holding Limited (“AGBA”)) is formed in the State of Delaware, on October 15, 2024, which was established to domicile its legal jurisdiction from British Virgin Islands to the State of Delaware.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company, through its subsidiaries, currently operates a wealth and health platform, and offers a wide range of financial service and products, covering life insurance, pensions, property-casualty insurance, stock brokerage, mutual funds and lending businesses in Hong Kong. ILLR is also engaged in financial technology business and financial investments, managing an ensemble of fintech investments and healthcare investment and operating a health and wealth management platform with a broad spectrum of services and value-added information in health, insurance, investments and social sharing.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Merger Transaction</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On October 15, 2024, the Company consummated the merger transaction with Triller Corp., a Delaware corporation (“Triller”), pursuant to that certain Amended and Restated Agreement and Plan of Merger, dated as of August 30, 2024 (as further amended, the “Merger Agreement”), by and between AGBA, its wholly owned subsidiary AGBA Social Inc. (“Merger Sub”), Triller and Bobby Sarnevesht, as sole representative of the Triller stockholders. Details are described in note 4.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The accompanying unaudited condensed consolidated financial statements reflected the operating results of AGBA for the three and nine months ended September 30, 2024 before the completion of the merger transaction.</p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif">●</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Use of Estimates and Assumptions</span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">The preparation of unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the periods presented. Significant accounting estimates reflected in the Company’s unaudited condensed consolidated financial statements include the useful lives of property and equipment, impairment of long-lived assets, allowance for expected credit losses, notes receivables, promissory notes receivable, share-based compensation, convertible promissory notes payable, warrant liabilities, provision for contingent liabilities, revenue recognition, income tax provision, deferred taxes and uncertain tax position, and allocation of expenses from the holding company.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">The inputs into the management’s judgments and estimates consider the geopolitical tension, inflationary and high interest rate environment and other macroeconomic factors on the Company’s critical and significant accounting estimates. Actual results could differ from these estimates.</span></p> | ||
CY2024Q3 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
135092 | usd |
CY2023Q3 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
328012 | usd |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
1877786 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
661288 | usd | |
CY2024Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2023Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2024Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
60282 | usd |
CY2024Q3 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
4784825 | usd |
CY2024Q3 | illr |
Recurring Asset Management Service Fees
RecurringAssetManagementServiceFees
|
594819 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
5439926 | usd |
CY2023Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
41472 | usd |
CY2023Q3 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
12168777 | usd |
CY2023Q3 | illr |
Recurring Asset Management Service Fees
RecurringAssetManagementServiceFees
|
996252 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
13206501 | usd |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
123468 | usd | |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
15661048 | usd | |
illr |
Recurring Asset Management Service Fees
RecurringAssetManagementServiceFees
|
2232462 | usd | |
us-gaap |
Revenues
Revenues
|
18016978 | usd | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
117805 | usd | |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
38507460 | usd | |
illr |
Recurring Asset Management Service Fees
RecurringAssetManagementServiceFees
|
3025849 | usd | |
us-gaap |
Revenues
Revenues
|
41651114 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
0.50 | pure | |
CY2024Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1380 | usd |
CY2024Q3 | illr |
Investments Under Purchase Option
InvestmentsUnderPurchaseOption
|
6028100 | usd |
CY2024Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
6029480 | usd |
CY2024Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
4281454 | usd |
CY2023Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
595 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28849026 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20742386 | usd | |
CY2024Q3 | illr |
Working Capital Deficit
WorkingCapitalDeficit
|
40488317 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5858781 | usd |
CY2024Q2 | us-gaap |
Share Price
SharePrice
|
0.001 | |
CY2024Q3 | illr |
Volume Weighted Average Price Percentage
VolumeWeightedAveragePricePercentage
|
1 | pure |
CY2024Q3 | illr |
Lowest Volume Weighted Average Percent
LowestVolumeWeightedAveragePercent
|
0.925 | pure |
CY2024Q3 | illr |
Average Volume Weighted Average Percent
AverageVolumeWeightedAveragePercent
|
0.20 | pure |
CY2024Q3 | illr |
Effectiveness Of Initial Registration Statement Vwa Ps
EffectivenessOfInitialRegistrationStatementVWAPs
|
0.20 | pure |
CY2024Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
33510000 | usd |
CY2024Q3 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
23350000 | usd |
CY2024Q3 | us-gaap |
Legal Fees
LegalFees
|
150000 | usd |
CY2024Q3 | illr |
Promissory Notes Receivable
PromissoryNotesReceivable
|
28344339 | usd |
CY2024Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
518959 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
612575 | usd | |
CY2024Q3 | illr |
Escrow Liabilities Current
EscrowLiabilitiesCurrent
|
13657974 | usd |
CY2023Q4 | illr |
Escrow Liabilities Current
EscrowLiabilitiesCurrent
|
16816842 | usd |
CY2024Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
214416 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
808274 | usd | |
CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
143101 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
211050 | usd | |
CY2024Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
114616 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
5482 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
9037 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1414 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1414 | usd | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
1673525 | usd |
CY2023Q1 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.08 | pure |
CY2024Q2 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
412360 | usd |
CY2024Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
24469558 | usd |
CY2023Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
25723869 | usd |
CY2024Q3 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
6028100 | usd |
CY2024Q3 | us-gaap |
Assets Under Management Carrying Amount
AssetsUnderManagementCarryingAmount
|
30499038 | usd |
CY2023Q4 | us-gaap |
Assets Under Management Carrying Amount
AssetsUnderManagementCarryingAmount
|
25724464 | usd |
CY2024Q1 | illr |
Purchase Price
PurchasePrice
|
2150000 | usd |
CY2024Q3 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
6028100 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
37385007 | usd | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
37347329 | usd |
illr |
Upward Adjustments
UpwardAdjustments
|
6209357 | usd | |
CY2023 | illr |
Upward Adjustments
UpwardAdjustments
|
6209357 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-31175650 | usd | |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-31137972 | usd |
CY2023Q3 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
236870 | usd |
CY2024Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
404 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-792907 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1541736 | usd | |
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
1404303 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-36900 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
488589 | usd | |
CY2024Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1066160 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1804950 | usd |
CY2024Q3 | illr |
Borrowings
Borrowings
|
6066160 | usd |
CY2023Q4 | illr |
Borrowings
Borrowings
|
6804950 | usd |
CY2023Q1 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
1793001 | usd |
CY2023Q1 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
14000000 | hkd |
CY2024Q4 | us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
1600000 | usd |
CY2024Q3 | us-gaap |
Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
|
787157 | usd |
CY2024Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
18678 | usd |
CY2024Q3 | us-gaap |
Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
|
6000000 | hkd |
CY2024Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
145833 | hkd |
CY2023Q3 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
5000000 | usd |
CY2023Q4 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.12 | pure |
CY2024Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P3Y | |
CY2024Q3 | illr |
Rightofuse Asset Gross
RightofuseAssetGross
|
12618789 | usd |
CY2023Q4 | illr |
Rightofuse Asset Gross
RightofuseAssetGross
|
12512585 | usd |
CY2024Q3 | illr |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
2447706 | usd |
CY2023Q4 | illr |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
1004432 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10171083 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
11508153 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1295842 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1229329 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
9718742 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
10646053 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11014584 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11875382 | usd |
CY2024Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
643708 | usd |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
640920 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1927851 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
854470 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0658 | pure |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0658 | pure |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y8M1D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y5M1D | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1951717 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2373467 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3216968 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3216968 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
2144645 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
12903765 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1889181 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11014584 | usd |
illr |
Equitable Adjustment With Combined Ratio
EquitableAdjustmentWithCombinedRatio
|
An equitable adjustment with a combined ratio of 0.5:1 applied | ||
us-gaap |
Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
|
0.25 | ||
us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.5 | ||
CY2024Q3 | illr |
Class Of Warrants Or Rights Redemption Price Per Share
ClassOfWarrantsOrRightsRedemptionPricePerShare
|
0.01 | |
illr |
Number Of Consecutive Trading Days For Determining The Newly Issued Share Price
NumberOfConsecutiveTradingDaysForDeterminingTheNewlyIssuedSharePrice
|
P30D | ||
CY2024Q3 | illr |
Newly Issued Share Price
NewlyIssuedSharePrice
|
33 | |
CY2024Q2 | illr |
Percentage Of Aggregate Principal Amount
PercentageOfAggregatePrincipalAmount
|
0.25 | pure |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
illr |
Stockholders Equity Forward Stock Split
StockholdersEquityForwardStockSplit
|
on October 15, 2024, immediately prior to the completion of the redomiciliation and merger transaction, the Company effected a 1-for-4 reverse stock split (the “Reverse Split”), resulting in the proportional adjustments to the par value of the ordinary shares, the authorized number of ordinary shares, and the number of outstanding ordinary shares. | ||
us-gaap |
Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
1325458 | shares | |
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
2520169 | shares | |
CY2024Q3 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
|
7994977 | usd |
CY2023 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3557932 | shares |
CY2024Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
2.51 | |
CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0411 | pure |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
520000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
520000 | usd | |
CY2024Q3 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
11908485 | usd |
CY2024Q3 | illr |
Fractional Share Of Common Stock
FractionalShareOfCommonStock
|
845 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47317308 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47317308 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33240991 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33240991 | shares |
CY2024Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
2564 | usd |
CY2023Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
2150680 | usd |
us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
218012 | usd | |
us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
8026400 | usd | |
CY2023Q4 | illr |
Common Stock Shares To Be Issued
CommonStockSharesToBeIssued
|
2350081 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
|
2051280 | usd |
CY2024Q3 | illr |
Stock Issued During Period Shares Issuance Of Private Placement
StockIssuedDuringPeriodSharesIssuanceOfPrivatePlacement
|
1418680 | shares |
illr |
Forgiveness Of Amount Due To Shareholder
ForgivenessOfAmountDueToShareholder
|
12593384 | usd | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y29D | ||
CY2024Q3 | us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
1934131 | usd |
CY2023Q3 | us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
8915811 | usd |
us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
7696943 | usd | |
us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
28195740 | usd | |
CY2024Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6826869 | usd |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7764353 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
18364075 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
22671813 | usd | |
CY2024Q3 | us-gaap |
Legal Fees
LegalFees
|
2843599 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
3530585 | usd |
us-gaap |
Legal Fees
LegalFees
|
5456693 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
12500587 | usd | |
CY2024Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1152530 | usd |
CY2023Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
805785 | usd |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
3440851 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2242167 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37335 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55886 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
98091 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55606 | usd | |
CY2024Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
12861058 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8909692 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12861058 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8909692 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8909692 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5461370 | usd |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3951366 | usd | |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3448322 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12861058 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8909692 | usd |
CY2024Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
78000000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
54000000 | usd |
CY2024Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
60282 | usd |
CY2024Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
5379644 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
5439926 | usd |
CY2024Q3 | us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
1934131 | usd |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22941 | usd |
CY2024Q3 | illr |
Incomeloss From Operations
IncomelossFromOperations
|
-10182992 | usd |
CY2024Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
404 | usd |
CY2024Q3 | us-gaap |
Assets Net
AssetsNet
|
96421493 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
41472 | usd |
CY2023Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
13165029 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
13206501 | usd |
CY2023Q3 | us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
8915811 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22821 | usd |
CY2023Q3 | illr |
Incomeloss From Operations
IncomelossFromOperations
|
-11342515 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-792907 | usd |
CY2023Q3 | us-gaap |
Assets Net
AssetsNet
|
82581149 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
123468 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
17893510 | usd | |
us-gaap |
Revenues
Revenues
|
18016978 | usd | |
us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
7696943 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
68705 | usd | |
illr |
Incomeloss From Operations
IncomelossFromOperations
|
-25783493 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-36900 | usd | |
CY2024Q3 | us-gaap |
Assets Net
AssetsNet
|
96421493 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
117805 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
41533309 | usd | |
us-gaap |
Revenues
Revenues
|
41651114 | usd | |
us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
28195740 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
238315 | usd | |
illr |
Incomeloss From Operations
IncomelossFromOperations
|
-36319457 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
488589 | usd | |
CY2023Q3 | us-gaap |
Assets Net
AssetsNet
|
82581149 | usd |
illr |
Forgiveness Of Debt
ForgivenessOfDebt
|
12593384 | usd | |
CY2023Q3 | us-gaap |
Payments For Fees
PaymentsForFees
|
83333 | usd |
CY2024Q4 | illr |
Deposit Protection Board Pays Compensation
DepositProtectionBoardPaysCompensation
|
800000 | hkd |
CY2024Q4 | illr |
Deposit Protection Board Pays Compensation
DepositProtectionBoardPaysCompensation
|
102564 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
5092776 | usd |
CY2024Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
13657974 | usd |
CY2024Q3 | us-gaap |
Foreign Financial Institutions Actual Deposits
ForeignFinancialInstitutionsActualDeposits
|
18265597000000 | usd |
CY2019Q2 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
2000000 | usd |
CY2020Q4 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
1670000 | usd |
CY2021Q4 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
840000 | usd |
CY2023Q2 | illr |
Ownership Interest
OwnershipInterest
|
1 | pure |
CY2023Q2 | us-gaap |
Cash
Cash
|
188200 | usd |
CY2024Q3 | illr |
Extension Fee
ExtensionFee
|
112920 | usd |
CY2024Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
1 | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
1500000 | usd | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | illr |
Notes Receivable Net Current
NotesReceivableNetCurrent
|
usd | |
CY2023Q4 | illr |
Promissory Notes Receivable
PromissoryNotesReceivable
|
usd | |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
usd | |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
usd | |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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 | illr |
Ordinary Shares To Be Issued
OrdinarySharesToBeIssued
|
usd | |
CY2023Q4 | illr |
Subscription Receivable
SubscriptionReceivable
|
usd | |
CY2024Q3 | illr |
Change In Fair Value Of Forward Shares Purchase Liability
ChangeInFairValueOfForwardSharesPurchaseLiability
|
usd | |
CY2023Q3 | illr |
Change In Fair Value Of Forward Shares Purchase Liability
ChangeInFairValueOfForwardSharesPurchaseLiability
|
usd | |
illr |
Change In Fair Value Of Forward Shares Purchase Liability
ChangeInFairValueOfForwardSharesPurchaseLiability
|
usd | ||
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
usd | |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
usd | ||
illr |
Stock Issued During Period Issuance Of Private Placement
StockIssuedDuringPeriodIssuanceOfPrivatePlacement
|
usd | ||
illr |
Stock Issued During Period Reverse Stock Spilit
StockIssuedDuringPeriodReverseStockSpilit
|
usd | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
usd | ||
illr |
Interest Income On Promissory Notes Receivable
InterestIncomeOnPromissoryNotesReceivable
|
usd | ||
illr |
Interest Expense On Convertible Promissory Notes Payable
InterestExpenseOnConvertiblePromissoryNotesPayable
|
usd | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
usd | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | ||
illr |
Payment To Settlement Of Forward Share Purchase Agreement
PaymentToSettlementOfForwardSharePurchaseAgreement
|
usd | ||
illr |
Gain Loss On Settlement Of Forward Share Purchase Agreement
GainLossOnSettlementOfForwardSharePurchaseAgreement
|
usd | ||
us-gaap |
Other Nonrecurring Income
OtherNonrecurringIncome
|
usd | ||
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
usd | ||
illr |
Proceeds From Dividends Received From Longterm Investments
ProceedsFromDividendsReceivedFromLongtermInvestments
|
usd | ||
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
usd | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | ||
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
usd | ||
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
usd | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | ||
illr |
Settlement Of Forward Share Purchase Agreement
SettlementOfForwardSharePurchaseAgreement
|
usd | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
usd | ||
illr |
Forgiveness Of Amount Due To The Holding Company
ForgivenessOfAmountDueToTheHoldingCompany
|
usd | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | ||
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
usd | ||
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
usd | ||
CY2023Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
usd | |
CY2024Q3 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
usd | ||
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
usd | ||
CY2024Q3 | illr |
Common Stock Shares To Be Issued
CommonStockSharesToBeIssued
|
shares | |
illr |
Forgiveness Of Amount Due To Shareholder
ForgivenessOfAmountDueToShareholder
|
usd | ||
CY2024Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
illr |
Forgiveness Of Debt
ForgivenessOfDebt
|
usd | ||
CY2024Q3 | illr |
Extension Fee
ExtensionFee
|
150000 | sgd |
CY2023Q2 | us-gaap |
Cash
Cash
|
250000 | sgd |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001769624 |