TERM FINANCE CERTIFICATES (Details) - USD ($) |
6 Months Ended | 12 Months Ended |
---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
|
TERM FINANCE CERTIFICATES (TFCs) | ||
Opening balance | $ 7,458,750 | $ 7,458,750 |
Repayments | 0 | 0 |
Repayments net | 7,458,750 | 7,458,750 |
Current portion | (3,985,040) | (3,660,548) |
Current portion, net | 3,473,710 | 3,798,202 |
Add: Deferred interest - net | 102,703 | 307,172 |
Exchange adjustment | (3,277,638) | (3,198,919) |
Closing balance | $ 298,775 | $ 906,455 |