v3.26.1
Notes Payable (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Notes Payable
                       
Description   Total   Current Portion   Long-Term Portion
    ‘000   ‘000   ‘000
Convertible notes   $     $     $  
Non-convertible notes     9,267       5,243       4,024  
Factoring arrangement                  
Total Notes Payable, net   $ 9,267     $ 5,243     $ 4,024  

 

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
7/1/26-12/31/26   $ 5,323  
1/1/27-12/31/27      
1/1/28-12/31/28     5,000  
1/1/29-12/31/29      
Thereafter      
Total maturities     10,323  
Less discount     (1,055 )
Notes payable, net   $ 9,267