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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.

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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.

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Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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SOLAR PHOTOVOLAIC JOINT VENTURE PROJECT (Details Narrative) € in Thousands, $ in Thousands	May 06, 2025 USD ($)	Jul. 31, 2024 USD ($)	Mar. 31, 2026 USD ($)	Mar. 31, 2026 EUR (€)	Dec. 31, 2025 EUR (€)	Dec. 24, 2025 EUR (€)	May 06, 2025 EUR (€)	Jul. 31, 2024 EUR (€)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Loans payable			$ 1,733	€ 1,500
Loan and Partnership Agreement [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Long term debt, gross		$ 1,716				€ 450		€ 1,560
Interest rate		7.00%	8.91%	8.91%				7.00%
Loan description		The Company’s loan is secured by a lien on Solterra’s interests in the Partnership, and all loans from Solterra are subordinated. The lenders are entitled to 50% of the Partnership’s profits, with the Company entitled to 25% through one of several profit rights alternatives.
Debt face amount			$ 2,574	€ 2,228	€ 19
New Lenders Loan Agreement [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Long term debt, gross						€ 210
Interest rate						7.00%
Loan Agreement [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Interest rate	7.00%						7.00%
Debt face amount	$ 177		$ 204	€ 177			€ 150
Description for net profit form sales	the Company will be entitled to repayment of the principal plus a pro-rata share (15%) of 50% of the net profit from the sale, as defined in the agreement.
Loan Agreement [Member] \| Maximum [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Interest rate			19.61%	19.61%
Loan Agreement [Member] \| Minimum [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Interest rate			18.96%	18.96%