v3.25.2
TERM FINANCE CERTIFICATES (Details Narrative) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Mar. 20, 2021
Jun. 30, 2019
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2020
Dec. 31, 2018
Average KIBOR plus     1.00% 1.00%     1.00%
Outstanding balance mark up rate             0.60%
Accrued interest percentage           50.00%  
Remaining accrued interest paid percentage 50.00%            
Sponsor's shares pledged   175,000 128,200        
Sponsor's shares called     63,980        
Shares sold     570        
Principal settelment amont     $ 350        
Face value     $ 17.60        
Accrued interest     $ 220 $ 3,970      
Installment payment     $ 3,200        
Minimum              
Outstanding balance mark up rate     13.03%   17.45%    
Maximum [Member]              
Outstanding balance mark up rate     17.45%   24.08%