INVESTMENT AND LOAN TO SOLTERRA (Details Narrative) € in Thousands, $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2024
USD ($)
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Mar. 31, 2026
USD ($)
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Sep. 30, 2024 |
Dec. 31, 2024
shares
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Mar. 31, 2026
EUR (€)
|
May 06, 2025
USD ($)
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May 06, 2025
EUR (€)
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Jun. 30, 2024
EUR (€)
|
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||||
| Fair value of investment | $ | $ 247 | |||||||
| Solterra Energy Ltd [Member] | ||||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||||
| Number of acquired shares | shares | 267,000 | |||||||
| Loan Agreement [Member] | ||||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||||
| Debt face amount | 204 | € 177 | $ 177 | € 150 | ||||
| Loan Agreement [Member] | Solterra Renewable Energy Ltd [Member] | ||||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||||
| Long term debt, gross | $ 406 | € 375 | ||||||
| Debt face amount | $ 436 | € 500 | ||||||
| Interest rate | 7.00% | 26.90% | ||||||
| Interest rate increases | 12.00% | |||||||
| X | ||||||||||
- Definition Fair value of investment. No definition available.
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- Definition Number of shares of equity interest issued or issuable by acquirer as part of consideration transferred in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
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- Details
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