Convertible Debt [Table Text Block] |
|
|
June 30, 2025
KEUR
|
|
|
December 31, 2024
KEUR
|
|
|
|
|
|
|
|
|
|
|
Face value convertible notes
|
|
|
15,341 |
|
|
|
24,035 |
|
|
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June 30, 2025
|
|
|
December 31, 2024
|
|
Indexed common shares
|
|
|
9,390,445 |
|
|
|
18,537,485 |
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Fair value per share
|
|
$
|
1.92 |
|
|
$
|
1.24 |
|
Total Fair Value of Convertible Notes
|
|
EUR15,341
|
|
|
EUR24,035
|
|
|
Schedule of Debt [Table Text Block] |
June 30, 2025
|
Issue Date
|
Maturity Date
|
|
Principal
KUSD
|
|
|
Accrued Interest
KUSD
|
|
Tranch-1 @4% (12% - default rate)
|
December 7, 2022
|
July 1, 2025
|
|
|
11,100 |
|
|
|
3,030 |
|
Tranch-2 @4% (12% - default rate)
|
December 8, 2022
|
July 1, 2025
|
|
|
8,150 |
|
|
|
2,142 |
|
Tranch-3 @4% (12% - default rate)
|
December 20, 2022
|
July 1, 2025
|
|
|
750 |
|
|
|
197 |
|
Tranch-4 @12% (18% - default rate)
|
February 5, 2024
|
July 1, 2025
|
|
|
4,318 |
|
|
|
855 |
|
Tranch-5 @12% (18% - default rate)
|
August 30, 2024
|
August 30, 2025
|
|
|
3,338 |
|
|
|
335 |
|
Tranch-6a @12% (18% - default rate)
|
February 12, 2025
|
February 12, 2026
|
|
|
1,000 |
|
|
|
46 |
|
Tranch-6b @12% (18% - default rate)
|
March 25, 2025
|
March 24, 2026
|
|
|
1,000 |
|
|
|
32 |
|
Tranch-6c @12% (18% - default rate)
|
April 24, 2025
|
April 23, 2026
|
|
|
500 |
|
|
|
11 |
|
Tranch-6d @12% (18% - default rate
|
May 27, 2025
|
May 26, 2026
|
|
|
750 |
|
|
|
9 |
|
Total
|
|
|
30,906 |
|
|
|
6,657 |
|
December 31, 2024
|
Issue Date
|
|
Principal
KUSD
|
|
|
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
|
|
|
8,150 |
|
|
|
1,657 |
|
Tranch-3 @4% (12% - default rate)
|
December 20, 2022
|
|
|
750 |
|
|
|
153 |
|
Tranch-4 @12% (18% - default rate)
|
February 5, 2024
|
|
|
4,318 |
|
|
|
470 |
|
Tranch-5 @12% (18% - default rate)
|
August 30, 2024
|
|
|
3,338 |
|
|
|
136 |
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
|
27,656 |
|
|
|
4,785 |
|
|