Note 18 - Sale of Assets Held For Sale MH 02 And Its Subsidiaries - Summary of Assets and Liabilities in Sale of Subsidiary (Details) - Aeg Mh 02 Limited [Member] $ in Thousands |
May 07, 2025
USD ($)
|
|---|---|
| Cash and cash equivalents | $ 47 |
| Other current assets | 388 |
| Capitalized development costs | 3,877 |
| Total assets sold | 4,312 |
| Accounts payable & accrued liabilities | 694 |
| Short term convertible & non-convertible notes | 17,606 |
| Other current liabilities | 16 |
| Total liabilities sold | 18,316 |
| Amounts due to AEG not acquired | 1,567 |
| Foreign currency translation reserve | 472 |
| Net (gain)/loss on sale of the subsidiaries | $ (11,965) |
| X | ||||||||||
- Definition Represents amounts due and not acquired attributable to a disposal group held for sale or disposed of. No definition available.
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| X | ||||||||||
- Definition Represents the amount classified as capitalized development costs attributable to disposal group held for sale or disposed of. No definition available.
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| X | ||||||||||
- Definition Represents the amount classified as short term convertible and nonconvertible notes attributable to a disposal group held for sale or disposed of. No definition available.
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| X | ||||||||||
- Definition Represents the amount of gain (loss) on the sale of subsidiaries. No definition available.
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| X | ||||||||||
- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of foreign currency translation gain (loss) in the disposal group, including discontinued operation, recognized in the statement of income as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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