v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt [Abstract]  
Schedule of Short-Term Debt

Maturity

 

Interest
Rate

 

Borrowing
Limit

 

June 30,
2026

 

December 31,
2025

July 2026

 

4.60%

 

$

32

 

$

32

 

$

August 2026

 

4.60%

 

 

262

 

 

262

 

 

484

September 2026

 

4.60%

 

 

184

 

 

164

 

 

November 2026

 

4.60% – 6.00%

 

 

169

 

 

130

 

 

December 2026

 

4.60% – 6.00%

 

 

221

 

 

221

 

 

May 2027

 

6.00%

 

 

292

 

 

292

 

 

June 2026

 

4.60% – 6.00%

 

 

190

 

 

190

 

 

No fixed maturity

 

0.00% – 4.60%

 

 

411

 

 

368

 

 

Total

     

 

   

$

1,659

 

$

484

     

in thousands

Maturity

 

Interest
Rate

 

Borrowing
Limit

 

June 30,
2026
(1)

 

December 31,
2025

July 2026

 

4.60%

 

39

 

 

39

 

 

August 2026

 

4.52% – 6.09%

 

843

 

 

844

 

 

October 2026

 

9.50%

 

227

 

 

230

 

 

November 2026

 

5.44% – 6.92%

 

339

 

 

344

 

 

March 2027

 

6.22%

 

175

 

 

175

 

 

April 2027

 

5.26%

 

130

 

 

130

 

 

May 2027

 

4.89% – 6.46%

 

431

 

 

418

 

 

June 2027

 

5.21%

 

259

 

 

259

 

 

Overdue maturities

 

%

 

186

 

 

186

 

 

Total

         

$

2,625

 

$

____________

(1)      The amounts in the above table reflects the fair value as a result of the purchase price allocation valuation at closing of the acquisition of the Korean Companies.

Schedule of Long-Term Debt

Details of carrying amounts of long-term debt as of June 30, 2026 are as follows:

         

in thousands

Description

 

Maturity

 

Interest
Rate

 

Borrowing
Limit

 

June 30,
2026

Operating Funds Loan

 

October 2026 – February 2028

 

2.87% – 12.00%

 

$

389

 

$

209

 

Individual Cash Loan

 

January 2027

 

1.00%

 

$

550

 

$

549

 

Working Capital Loans

 

February 2027 – May 2029

 

1.43% – 4.52%

 

$

636

 

$

421

 

Facility Loans

 

May 2027 – April 2033

 

1.50% – 9.50%

 

$

2,630

 

$

2,376

 

Long-Term Related Party

 

September 2028

 

%

 

$

16

 

$

16

 

Total Long Term Debt

         

 

   

 

3,571

 

Less: current portion of long-term debt

         

 

   

$

(1,247

)

Long-term debt, net of current portion

         

 

   

$

2,325

 

Schedule of Future Principal Payments

Future principal payments for long-term debt as of June 30, 2026 are as follows:

in thousands

 

Long Term
Debt

Less than 1 year

 

$

1,269

Between 1 – 2 years

 

 

814

Between 2 – 5 years

 

 

1,221

Over 5 years

 

 

254

Plus imputed interest

 

 

15

Total Long Term Debt

 

$

3,572