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Debt (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | Borrowings outstanding as of September 30, 2025 and December 31, 2024 are set forth in the table below:
|  | September 30, |  |  | December 31, |  |  |  |  | Current Amount
Description |  | 2025 |  |  | 2024 | Interest Rate |  | Maturity
Short-term debt |  | $ | 33,167 |  |  | $ | 31,429 |  |  | Various indices plus margin |  | Various during next 12 months
Long-term debt |  |  |  |  |  |  |  |  |  |
Notes payable to Bank of Taiwan |  |  | 1,570 |  |  |  | 1,593 |  |  | 2-yr deposit rate floating plus 0.1148% |  | June 2033
Notes payable to Bank of Taiwan |  |  | 3,275 |  |  |  | 3,052 |  |  | 2-yr deposit rate floating plus 0.082% |  | September 2026
Notes payable to CTBC Bank |  |  | 3,275 |  |  |  | 3,052 |  |  | TAIBOR 3M plus 0.5% |  | March 2027
Notes payable to CTBC Bank |  |  | 3,275 |  |  |  | - |  |  | TAIBOR 3M plus 0.5% |  | April 2027
Notes payable to CTBC Bank |  |  | 11,908 |  |  |  | 11,606 |  |  | TAIBOR 3M plus 0.5% |  | May 2028
Notes payable to E Sun Bank |  |  | 114 |  |  |  | 148 |  |  | 1-M deposit rate floating plus 0.08% |  | July 2027
Notes payable to E Sun Bank |  |  | 995 |  |  |  | 1,064 |  |  | 1-M deposit rate floating plus 0.08% |  | July 2030
Notes payable to E Sun Bank |  |  | 115 |  |  |  | 144 |  |  | 1-M time deposit rate plus 1.4% |  | October 2027
Notes payable to Taishin Bank |  |  | 328 |  |  |  | - |  |  | 3-M deposit rate floating plus 0.25% |  | January 2027
Total long-term debt |  |  | 24,855 |  |  |  | 20,659 |  |  |  |  |
Less: Current portion of long-term debt |  |  | (4,758 | ) |  |  | (1,096 | ) |  |  |  |
Total long-term debt, net of current portion |  | $ | 20,097 |  |  | $ | 19,563 |  |  |  |  |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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