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Short-Term and Long-Term Financial Liabilities (Tables)

12 Months Ended

Dec. 31, 2023

Short-Term and Long-Term Financial Liabilities [Abstract]

Schedule of Borrowings

As of December 31, 2023 and 2022 the details of the borrowings are as follows:

		Contractual interest rate %				Maturity date		2023				2022
Short Term Loan, net			10.25	%		July 10, 2024			5,359,454				--
Convertible note, long term			15.00	%		July 10, 2028			34,514,741				--
Convertible note, long term			15.00	%		July 10, 2028			15,940,386				--
Convertible note, long term			15.00	%		July 10, 2028			1,160,766				--
Convertible note, long term			15.00	%		July 10, 2028			1,092,217				--
Convertible note, long term			15.00	%		July 10, 2028			546,109				--
Short-term loan, net			15.70	%		March 1, 2023			--				298,838
Prefunded convertible note, long term			20.00	%		August 18, 2024			--				2,151,128
Prefunded convertible note, long term			20.00	%		October 9, 2024			--				3,136,796
Prefunded convertible note, long term			20.00	%		December 8, 2024			--				5,115,616
Term loan, net			10.25	%		January 21, 2024			133,036				1,731,730
Term loan, net			10.25	%		December 17, 2024			3,260,290				6,521,082
Term loan, net			10.25	%		December 11, 2025			1,351,265				1,947,063
Term loan, net			10.25	%		October 11, 2025			1,892,433				2,771,901
Total financial liabilities, net									65,250,697				23,674,154
Of which classified as Current Financial Liabilities, net									10,447,906				7,293,982
Of which classified as Non-Current Financial Liabilities, net									54,802,791				16,380,172

Schedule of Maturity Profile of inancial Liabilities

As at December 31, maturity profile of financial liabilities comprised the following:

Year ending December 31:		Dec 31, 2023				Dec 31, 2022
2023			--				7,293,982
2024			10,447,906				14,903,496
2025			6,447,769				1,476,676
2026			4,448,513				--
2027			4,039,287				--
2028			39,867,222				--
Total			65,250,697				23,674,154

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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

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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