v3.25.2
Loans and Financing (Tables)
6 Months Ended
Jun. 30, 2025
Loans and Financing [Abstract]  
Schedule of Outstanding Balance of Loans and Financing

The outstanding balance of loans and financing are summarized as follows:

 

   Interest Rate  Maturity  June 30,
2025
   December 31,
2024
 
Loans:              
Bradesco Bank  12.15% per annum  2024   
-
    178 
Santander Bank  23.14% per annum  2025   
-
    2,206 
Bradesco Bank  20.98% per annum  2027   
-
    503 
Bradesco Bank  20.98% per annum  2027   435    
-
 
Bradesco Bank  12.15% per annum  2026   96    
-
 
Itaú Bank  1.00% per month  2026   73    
-
 
Itaú Bank  1.83% per month  2027   67    
-
 
Bossa Nova  CDI – 14.90%  2026   588    
-
 
Total         1,259    2,887 
Current         392    2,512 
Non-current         867    375 
Schedule of Non-Current Liabilities

The amounts recorded in non-current liabilities have the following maturity schedule:

 

   June 30,
2025
   December 31,
2024
 
2026   678    186 
2027   189    189 
Non-current liabilities   867    375 
Schedule of Loan Activity

The following is a summary of loan activity as of June 30, 2025, and December 31, 2024:

 

Balance as of January 1, 2024   5,289 
Additions   3,931 
Interest accrual   386 
Principal payments   (6,624)
Interest payments   (95)
Balance as of December 31, 2024   2,887 
Additions   920 
Interest accrual   226 
Principal payments   (2,650)
Interest payments   (124)
Balance as of June 30, 2025   1,259 
Schedule of Trade and Other Payables

The breakdown of Trade and other payables is as follows:

 

   June 30,
2025
   December 31,
2024
 
Suppliers- national and foreign   47,698    61,284 
Trade accounts payable   47,698    61,284