v3.25.2
Debt (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Summary of Outstanding Debt Obligations

A summary of outstanding debt obligations as of June 30, 2025, was as follows:

 

Loan Description

 

Current
Interest Rate

 

Maturity
Date

 

Balance
(Euro)

 

 

Balance ($)

 

 

Current
Portion

 

Foreign:

 

 

 

 

 

 

 

 

 

 

 

 

 

 Commerzbank AG

 

3.90%

 

September-25

 

 

500,000

 

 

 

588,532

 

 

 

588,532

 

 Uni Credit Bank AG

 

3.75%

 

December-25

 

 

500,000

 

 

 

588,532

 

 

 

588,532

 

 

 

 

1,000,000

 

 

$

1,177,064

 

 

$

1,177,064