General (Details) $ in Thousands, € in Millions |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
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Aug. 18, 2026
USD ($)
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Aug. 12, 2026 |
Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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Apr. 29, 2020
EUR (€)
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| General [Line Items] | ||||||
| Incorporated date | May 11, 2001 | |||||
| Accumulated deficit | $ (477,266) | $ (466,876) | ||||
| Total shareholders’ equity deficit | (22,399) | $ (23,036) | ||||
| Incurred losses | 15,392 | $ 6,132 | ||||
| Cash flow from operating activities | 4,546 | $ 5,428 | ||||
| Cash and cash equivalents | $ 8,745 | |||||
| Convertible loan | $ 139 | |||||
| Percentage of fishway transaction rate | 69.00% | |||||
| Percentage of discount rate | 28.20% | |||||
| Percentage of ownership interest | 58.00% | |||||
| Consideration transferred | $ 11,035 | |||||
| Finance Contract with EIB [Member] | ||||||
| General [Line Items] | ||||||
| Loan amount (in Euro) | € | € 20 | |||||
| Percentage of annual interest rate | 4.00% | |||||
| Balance of principal and interest accrued | $ 27,528 | |||||
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- Definition Date when an entity was incorporated No definition available.
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- Definition Total consideration transferred No definition available.
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- Definition Amount of debt. No definition available.
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- Definition Percentage of discount rate No definition available.
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- Definition Percentage of fishway transaction rate. No definition available.
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- Definition Percentage of ownership interest No definition available.
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- Definition Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Increase for accrued, but unpaid interest on the credit facility for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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