v3.26.3
Bonds, Mortgages and Other Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2026
Bonds, Mortgages and Other Long-Term Debt [Abstract]  
Schedule of Debt

Debt consisted of the following:

 

    As of
June 30,
2026
    As of
December 31,
 
USD'000   (unaudited)     2025  
Bpifrance Innovation R&D Loan     425       499  
Bpifrance Innovation Loan     365       403  
PGE loans (CIC, Bpifrance and BNP)     178       394  
Recoverable advances – Bpifrance (Innovation and BELICIM)     175       382  
Miraex borrowings     109       -  
COVID-19 loans     85       117  
Convertible notes     10       10  
Total debt     1,347       1,805  
Less: current portion     (623 )     (748 )
Noncurrent portion     724       1,057  
Schedule of Aggregate Contractual Principal Maturities of Debt

The aggregate contractual principal maturities of debt as of June 30, 2026, are presented below. Amounts represent contractual principal repayments, translated using June 30, 2026, exchange rates, and exclude interest and unamortized discounts.

 

Year   USD’000  
2026     446  
2027     459  
2028     293  
2029     199  
2030 and thereafter     28  
Total contractual principal     1,425