Debt (Details Narrative) € in Millions |
1 Months Ended | |||||
|---|---|---|---|---|---|---|
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May 31, 2025
USD ($)
|
Aug. 31, 2024
USD ($)
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May 31, 2024
USD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2016
EUR (€)
|
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| Short-Term Debt [Line Items] | ||||||
| Total debt borrowed | $ 284,000 | $ 301,000 | ||||
| Monthly loan payment | $ 29,000 | $ 31,000 | ||||
| Interest rate | 6.85% | 7.75% | ||||
| Debt instruments | $ 11,245 | $ 7,555 | ||||
| EIB [Member] | ||||||
| Short-Term Debt [Line Items] | ||||||
| Maximum of unsecured loan financing facility | € | € 25.0 | |||||
| Extinguishment of debt | $ 9,700,000 | |||||
| X | ||||||||||
- 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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. No definition available.
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- Definition Cash payments for and related to principal collection on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Details
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