2023 Q4 Form 20-F Financial Statement
#000149315224019005 Filed on May 14, 2024
Income Statement
Concept | 2023 Q4 | 2023 Q1 | 2023 |
---|---|---|---|
Revenue | $6.826M | ||
YoY Change | 63.69% | ||
Cost Of Revenue | $4.385M | ||
YoY Change | 29.58% | ||
Gross Profit | $2.441M | ||
YoY Change | 210.63% | ||
Gross Profit Margin | 35.76% | ||
Selling, General & Admin | $2.891M | ||
YoY Change | 102.57% | ||
% of Gross Profit | 118.45% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.228K | ||
YoY Change | -52.82% | ||
% of Gross Profit | 0.05% | ||
Operating Expenses | $2.891M | ||
YoY Change | 102.57% | ||
Operating Profit | -$450.3K | ||
YoY Change | -29.79% | ||
Interest Expense | -$61.56K | ||
YoY Change | -274.01% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $183.8K | ||
YoY Change | 312.38% | ||
Pretax Income | -$328.1K | ||
YoY Change | -45.03% | ||
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$328.1K | ||
YoY Change | -45.03% | ||
Net Earnings / Revenue | -4.81% | ||
Basic Earnings Per Share | -$0.04 | ||
Diluted Earnings Per Share | -$0.02 | ||
COMMON SHARES | |||
Basic Shares Outstanding | 15.09M shares | 14.28M shares | |
Diluted Shares Outstanding | 14.28M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q1 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.210M | ||
YoY Change | 754.66% | ||
Cash & Equivalents | $5.210M | $5.210M | |
Short-Term Investments | |||
Other Short-Term Assets | $188.8K | ||
YoY Change | 18.21% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $3.997M | $5.753M | |
Other Receivables | $251.9K | ||
Total Short-Term Assets | $11.30M | $11.40M | |
YoY Change | 292.49% | 296.17% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $65.57K | $272.4K | |
YoY Change | 3518.38% | 14949.17% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $492.6K | $492.6K | |
YoY Change | 122.47% | 122.47% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.30M | $11.40M | |
Total Long-Term Assets | $492.6K | $492.6K | |
Total Assets | $11.79M | $11.90M | |
YoY Change | 280.35% | 283.77% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.157M | $1.157M | |
YoY Change | 23.42% | 23.42% | |
Accrued Expenses | $113.2K | ||
YoY Change | |||
Deferred Revenue | $996.5K | ||
YoY Change | 14.92% | ||
Short-Term Debt | $1.149M | $1.159M | |
YoY Change | 152.48% | 154.75% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.105M | $5.240M | |
YoY Change | 22.7% | 25.95% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $677.2K | ||
YoY Change | 3.67% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $677.2K | ||
YoY Change | 3.67% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.105M | $5.240M | |
Total Long-Term Liabilities | $677.2K | ||
Total Liabilities | $5.782M | $5.917M | |
YoY Change | 20.12% | 22.92% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.871M | ||
YoY Change | 29.2% | ||
Common Stock | $8.350M | ||
YoY Change | 417500000.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.009M | $5.980M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.79M | $11.90M | |
YoY Change | 280.35% | 283.77% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q1 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$328.1K | ||
YoY Change | -45.03% | ||
Depreciation, Depletion And Amortization | $1.228K | ||
YoY Change | -52.82% | ||
Cash From Operating Activities | -$3.814M | ||
YoY Change | 981.28% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $350.0K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $8.414M | ||
YoY Change | 1891.32% | ||
NET CHANGE | |||
Cash From Operating Activities | -$3.814M | ||
Cash From Investing Activities | |||
Cash From Financing Activities | $8.414M | ||
Net Change In Cash | $4.600M | ||
YoY Change | 6492.75% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.814M | ||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3211690 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1427156 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1220619 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
3211690 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
1427156 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
1220619 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-771090 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-641452 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-360859 | usd |
CY2023 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
183800 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
79948 | usd |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
19428 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
61564 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
35377 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
13312 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
122236 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
44571 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6116 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-648854 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-596881 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-354743 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-648854 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-596881 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-354743 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
21224 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-130 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
4053 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-627630 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-597011 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-350690 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14284276 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14284276 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12000000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12000000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12000000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12000000 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-765744 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-354743 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
4053 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1116434 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1116434 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-596881 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-130 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1713445 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1713445 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1713445 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8350000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-648854 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
21224 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6008925 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6008925 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-648854 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-596881 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-354743 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
1228 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
2603 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
3629 | usd |
CY2023 | WLGS |
Amortization Of Rightofuse Asset Finance Lease
AmortizationOfRightofuseAssetFinanceLease
|
7201 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
23984 | usd |
CY2023 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
220935 | usd |
CY2022 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
168817 | usd |
CY2021 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
108456 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
676760 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
233069 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
747043 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3071069 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
413098 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-772607 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
131859 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-16496 | usd |
CY2023 | WLGS |
Increase Decrease In Retention Receivables
IncreaseDecreaseInRetentionReceivables
|
114958 | usd |
CY2022 | WLGS |
Increase Decrease In Retention Receivables
IncreaseDecreaseInRetentionReceivables
|
5786 | usd |
CY2021 | WLGS |
Increase Decrease In Retention Receivables
IncreaseDecreaseInRetentionReceivables
|
-86744 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
28591 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
142557 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
659 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
422256 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
226336 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-34441 | usd |
CY2023 | WLGS |
Increase Decrease In Other Payables
IncreaseDecreaseInOtherPayables
|
77572 | usd |
CY2022 | WLGS |
Increase Decrease In Other Payables
IncreaseDecreaseInOtherPayables
|
-12922 | usd |
CY2021 | WLGS |
Increase Decrease In Other Payables
IncreaseDecreaseInOtherPayables
|
-14348 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
126764 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
637297 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-303003 | usd |
CY2023 | WLGS |
Increase Decrease In Interest Lease Expenses
IncreaseDecreaseInInterestLeaseExpenses
|
3158 | usd |
CY2023 | WLGS |
Increase Decrease In Interest Elements Of Lease Payments
IncreaseDecreaseInInterestElementsOfLeasePayments
|
-1570 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-23821 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3814384 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-352764 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-482801 | usd |
CY2023 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
1436277 | usd |
CY2022 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
440623 | usd |
CY2021 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
1411310 | usd |
CY2023 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
2025044 | usd |
CY2022 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
537371 | usd |
CY2021 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
2068614 | usd |
CY2023 | WLGS |
Repayment To Advance From Director
RepaymentToAdvanceFromDirector
|
524816 | usd |
CY2022 | WLGS |
Repayment To Advance From Director
RepaymentToAdvanceFromDirector
|
-325783 | usd |
CY2021 | WLGS |
Repayment To Advance From Director
RepaymentToAdvanceFromDirector
|
-1523639 | usd |
CY2021 | WLGS |
Repayments To Directors
RepaymentsToDirectors
|
-1158138 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
3335 | usd |
CY2021 | WLGS |
Advance To Holding Company
AdvanceToHoldingCompany
|
-1287 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
8350000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8413951 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
422531 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1018183 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
4599567 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
69767 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
535382 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1010 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2111 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5863 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
609616 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
537738 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8219 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5210193 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
609616 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
537738 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
59976 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
35377 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13312 | usd |
CY2023 | WLGS |
Listing Fee
ListingFee
|
1241199 | usd |
CY2022 | WLGS |
Listing Fee
ListingFee
|
328699 | usd |
CY2021 | WLGS |
Listing Fee
ListingFee
|
458013 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-648854 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2870676 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3814384 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
8350000 | usd |
CY2023Q4 | WLGS |
Working Capital Deficit
WorkingCapitalDeficit
|
-6193533 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_zhMCSdi0TVWj" 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 style="text-decoration: underline"><span id="xdx_863_z1YJ47cHrrLh">Use of estimates</span></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the audited 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, disclosure of contingent assets and liabilities at the date of the audited consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Management makes these estimates using the best information available when the calculations are made; however, actual results could differ materially from those estimates.</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> | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
|
0 | pure |
CY2023Q4 | us-gaap |
Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
|
0.0588 | pure |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6825879 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4169931 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4135059 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4385279 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3384227 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3275299 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
2440600 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
785704 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
859760 | usd |
CY2023 | WLGS |
Gross Profit Margin In Percentge
GrossProfitMarginInPercentge
|
0.36 | pure |
CY2022 | WLGS |
Gross Profit Margin In Percentge
GrossProfitMarginInPercentge
|
0.19 | pure |
CY2021 | WLGS |
Gross Profit Margin In Percentge
GrossProfitMarginInPercentge
|
0.21 | pure |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
189069 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35900 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
4186536 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1104187 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
189069 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35900 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3997467 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1068287 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35900 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8173 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-153074 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-27619 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-95 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-108 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1037458 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
943369 | usd |
CY2023 | WLGS |
Contract With Customer Asset Allowance Addition
ContractWithCustomerAssetAllowanceAddition
|
2184620 | usd |
CY2022 | WLGS |
Contract With Customer Asset Allowance Addition
ContractWithCustomerAssetAllowanceAddition
|
797302 | usd |
CY2023 | WLGS |
Increase Decrease In Billing
IncreaseDecreaseInBilling
|
-1507860 | usd |
CY2022 | WLGS |
Increase Decrease In Billing
IncreaseDecreaseInBilling
|
-804156 | usd |
CY2023 | us-gaap |
Accounts Receivable Change In Method Credit Loss Expense Reversal
AccountsReceivableChangeInMethodCreditLossExpenseReversal
|
-67861 | usd |
CY2022 | us-gaap |
Accounts Receivable Change In Method Credit Loss Expense Reversal
AccountsReceivableChangeInMethodCreditLossExpenseReversal
|
100486 | usd |
CY2023 | WLGS |
Contract With Customer Asset Allowance For Credit Loss Exchange Adjustment
ContractWithCustomerAssetAllowanceForCreditLossExchangeAdjustment
|
-4393 | usd |
CY2022 | WLGS |
Contract With Customer Asset Allowance For Credit Loss Exchange Adjustment
ContractWithCustomerAssetAllowanceForCreditLossExchangeAdjustment
|
-457 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1650750 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1037458 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
8054 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
108965 | usd |
CY2023 | us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
-67861 | usd |
CY2022 | us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
-3628 | usd |
CY2022 | us-gaap |
Contract With Customer Asset Allowance For Credit Loss Writeoff
ContractWithCustomerAssetAllowanceForCreditLossWriteoff
|
104114 | usd |
CY2023 | WLGS |
Contract With Customer Asset Allowance For Credit Loss Foreign Currency Translation Adjustment
ContractWithCustomerAssetAllowanceForCreditLossForeignCurrencyTranslationAdjustment
|
-206 | usd |
CY2022 | WLGS |
Contract With Customer Asset Allowance For Credit Loss Foreign Currency Translation Adjustment
ContractWithCustomerAssetAllowanceForCreditLossForeignCurrencyTranslationAdjustment
|
425 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
76121 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
8054 | usd |
CY2023Q4 | WLGS |
Retention Receivables Current Gross
RetentionReceivablesCurrentGross
|
117514 | usd |
CY2022Q4 | WLGS |
Retention Receivables Current Gross
RetentionReceivablesCurrentGross
|
2237 | usd |
CY2023Q4 | WLGS |
Retention Allowance For Expected Credit Loss Current
RetentionAllowanceForExpectedCreditLossCurrent
|
21 | usd |
CY2022Q4 | WLGS |
Retention Allowance For Expected Credit Loss Current
RetentionAllowanceForExpectedCreditLossCurrent
|
21 | usd |
CY2023Q4 | WLGS |
Retention Receivables Current Net
RetentionReceivablesCurrentNet
|
117493 | usd |
CY2022Q4 | WLGS |
Retention Receivables Current Net
RetentionReceivablesCurrentNet
|
2216 | usd |
CY2023Q4 | WLGS |
Retention Receivables Noncurrent Gross
RetentionReceivablesNoncurrentGross
|
222242 | usd |
CY2022Q4 | WLGS |
Retention Receivables Noncurrent Gross
RetentionReceivablesNoncurrentGross
|
221658 | usd |
CY2023Q4 | WLGS |
Retention Allowance For Expected Credit Loss Non Current
RetentionAllowanceForExpectedCreditLossNonCurrent
|
2064 | usd |
CY2022Q4 | WLGS |
Retention Allowance For Expected Credit Loss Non Current
RetentionAllowanceForExpectedCreditLossNonCurrent
|
2059 | usd |
CY2023Q4 | WLGS |
Retention Receivables Noncurrent Net
RetentionReceivablesNoncurrentNet
|
220178 | usd |
CY2022Q4 | WLGS |
Retention Receivables Noncurrent Net
RetentionReceivablesNoncurrentNet
|
219599 | usd |
CY2022Q4 | WLGS |
Retention Allowance For Expected Credit Loss
RetentionAllowanceForExpectedCreditLoss
|
-2080 | usd |
CY2022 | WLGS |
Retention Allowance For Expected Credit Loss Expense Reversal
RetentionAllowanceForExpectedCreditLossExpenseReversal
|
-2071 | usd |
CY2023 | WLGS |
Retention Allowance For Expected Credit Loss Foreign Currency Translation Adjustment
RetentionAllowanceForExpectedCreditLossForeignCurrencyTranslationAdjustment
|
-5 | usd |
CY2022 | WLGS |
Retention Allowance For Expected Credit Loss Foreign Currency Translation Adjustment
RetentionAllowanceForExpectedCreditLossForeignCurrencyTranslationAdjustment
|
-9 | usd |
CY2023Q4 | WLGS |
Retention Allowance For Expected Credit Loss
RetentionAllowanceForExpectedCreditLoss
|
-2085 | usd |
CY2022Q4 | WLGS |
Retention Allowance For Expected Credit Loss
RetentionAllowanceForExpectedCreditLoss
|
-2080 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
131423 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
59068 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
65858 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
57256 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
65565 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1812 | usd |
CY2023Q4 | WLGS |
Finance Lease Obligation
FinanceLeaseObligation
|
64982 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
230875 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
230875 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0588 | pure |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
206826 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
113220 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
89251 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
202471 | usd |
CY2023 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
62714 | usd |
CY2022 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
81151 | usd |
CY2021 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
34739 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P21M15D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0588 | pure |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
116796 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
96484 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
213280 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10809 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
202471 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
12946 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
38839 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
51785 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
6058 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
45727 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
10319 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
35408 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
45727 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
867132 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
227371 | usd |
CY2023 | WLGS |
Contract With Customer Liability Allowance Additions
ContractWithCustomerLiabilityAllowanceAdditions
|
847945 | usd |
CY2022 | WLGS |
Contract With Customer Liability Allowance Additions
ContractWithCustomerLiabilityAllowanceAdditions
|
664259 | usd |
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
721180 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
26962 | usd |
CY2023 | WLGS |
Contract With Customer Liability Allowance For Credit Loss Exchange Adjustment
ContractWithCustomerLiabilityAllowanceForCreditLossExchangeAdjustment
|
2629 | usd |
CY2022 | WLGS |
Contract With Customer Liability Allowance For Credit Loss Exchange Adjustment
ContractWithCustomerLiabilityAllowanceForCreditLossExchangeAdjustment
|
2464 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
996526 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
867132 | usd |
CY2023 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
58410 | usd |
CY2022 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
35377 | usd |
CY2021 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
13312 | usd |
CY2023Q3 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
5000000 | hkd |
CY2023Q3 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
642797 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15093847 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
8350002 | usd |
CY2022Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
2 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1400000 | shares |
CY2023Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.25 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
350000 | usd |
CY2023Q2 | WLGS |
Cashless Exercise Of Warrant Shares
CashlessExerciseOfWarrantShares
|
96331 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
2484 | shares |
CY2023Q4 | us-gaap |
Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
|
0.05 | pure |
CY2018Q1 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
2000000 | hkd |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.0825 | pure |
CY2018Q1 | WLGS |
Effective Income Tax Rate Reconciliation Flat Tax Rate
EffectiveIncomeTaxRateReconciliationFlatTaxRate
|
0.165 | pure |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.0825 | pure |
CY2018Q1 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
2000000 | hkd |
CY2018Q1 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
2000000 | hkd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-648854 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-596881 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-354743 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.165 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.165 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
107060 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
98485 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
58533 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1196640 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
54664 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
476534 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
122 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
122 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
139 | usd |
CY2022 | WLGS |
Income Tax Reconciliation Tax Loss Not Recognized
IncomeTaxReconciliationTaxLossNotRecognized
|
-43943 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-1089458 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-417862 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.165 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.165 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.165 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.165 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.165 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.165 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.165 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.165 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6825879 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4169931 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4135059 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4385279 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3384227 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3275299 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.02 | pure |
CY2023 | us-gaap |
Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
|
0.01 | pure |
CY2023 | us-gaap |
Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
|
0.01 | pure |
CY2023 | WLGS |
Increase Decrease In Post Tax Profit
IncreaseDecreaseInPostTaxProfit
|
17473 | usd |
CY2022 | WLGS |
Increase Decrease In Post Tax Profit
IncreaseDecreaseInPostTaxProfit
|
13069 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
1000000 | hkd |
CY2023 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
128559 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
1286 | usd |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
1282 | usd |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
1283 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1347019 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1853263 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1526557 | usd |