Debt (Details Narrative) - Revolving Credit Facility [Member] kr in Millions, $ in Millions |
Jun. 30, 2026
USD ($)
|
Jun. 30, 2026
DKK (kr)
|
May 26, 2026
DKK (kr)
|
|---|---|---|---|
| Line of Credit Facility [Line Items] | |||
| Maximum borrowing capacity | kr | kr 9.2 | kr 60.0 | |
| Interest rate | 1.75% | 1.75% | |
| Outstanding balance | $ | $ 5.5 |
| X | ||||||||||
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|