v3.26.1
Notes Payable (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Notes Payable
               
Description  Total 

Current

Portion

 

Long-Term

Portion

   $’000  $’000  $’000
Convertible notes   3,105    3,105     
Non-convertible notes   4,708    4,708     
Factoring arrangement   3,259    3,259     
Total Notes Payable, net   11,072    11,072     

  

As of December 31, 2025

 

                
Description  Total  Current Portion 

Long-Term

Portion

   $’000  $’000  $’000
Convertible notes   2,839    2,839     
Non-convertible notes   4,098    4,098     
Factoring arrangement   3,259    3,259     
Total Notes Payable, net   10,196    10,196     
Schedule of Maturities of Notes Payable
       
    Principal Amount
    $’000
4/1/26-12/31/26     12,117  
1/1/27-12/31/27      
1/1/28-12/31/28      
1/1/29-12/31/29      
Thereafter      
Total maturities     12,117  
Less discount     (1,045 )
Notes payable, net     11,072