Pre Payment Facility (Details Narrative) - USD ($) $ in Millions |
Dec. 12, 2022 |
Jun. 30, 2025 |
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| PrePayment facility | ||
| Aggregate principal amount of debt | $ 3.0 | $ 3.0 |
| Term loan | three years | |
| Interest rate | 6.95% | 4.75% |
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- Definition The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- References No definition available.
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