Convertible Debt [Table Text Block] |
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|
March 31, 2025
KEUR
|
|
|
December 31, 2024
KEUR
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|
|
|
|
|
|
|
|
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Face value $29,656 convertible notes
|
|
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15,305 |
|
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|
24,035 |
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March 31, 2025
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December 31, 2024
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Indexed common shares
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8,819,247 |
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18,537,485 |
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Fair value per share
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$
|
1.60 |
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$
|
1.24 |
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Total Fair Value of Convertible Notes
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EUR15,305
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EUR24,035
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Schedule of Debt [Table Text Block] |
March 31, 2025
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Issue Date
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Maturity Date
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Principal
KUSD
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|
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Accrued Interest
KUSD
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Tranch-1 @4% (12% - default rate)
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December 7, 2022
|
July 1, 2025
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11,100 |
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2,698 |
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Tranch-2 @4% (12% - default rate)
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December 8, 2022
|
July 1, 2025
|
|
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8,150 |
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1,898 |
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Tranch-3 @4% (12% - default rate)
|
December 20, 2022
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July 1, 2025
|
|
|
750 |
|
|
|
175 |
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Tranch-4 @12% (18% - default rate)
|
February 5, 2024
|
July 1, 2025
|
|
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4,318 |
|
|
|
598 |
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Tranch-5 @12% (18% - default rate)
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August 30, 2024
|
August 30, 2025
|
|
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3,338 |
|
|
|
235 |
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Tranch-6a @12% (18% - default rate)
|
February 12, 2025
|
February 12, 2026
|
|
|
1,000 |
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|
16 |
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Tranch-6b @12% (18% - default rate)
|
March 25, 2025
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March 24, 2026
|
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|
1,000 |
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2 |
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Total
|
|
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29,656 |
|
|
|
5,621 |
|
December 31, 2024
|
Issue Date
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Principal
KUSD
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|
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Accrued Interest
KUSD
|
|
Tranch-1 @4% (12% - default rate)
|
December 7, 2022
|
|
|
11,100 |
|
|
|
2,370 |
|
Tranch-2 @4% (12% - default rate)
|
December 8, 2022
|
|
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8,150 |
|
|
|
1,657 |
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Tranch-3 @4% (12% - default rate)
|
December 20, 2022
|
|
|
750 |
|
|
|
153 |
|
Tranch-4 @12% (18% - default rate)
|
February 5, 2024
|
|
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4,318 |
|
|
|
470 |
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Tranch-5 @12% (18% - default rate)
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August 30, 2024
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3,338 |
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|
136 |
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|
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|
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Total
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27,656 |
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4,785 |
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