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

6 Months Ended

Jun. 30, 2025

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

Schedule of Short-Term and Long-Term Financial Liabilities

As of June 30 2025 and December 31 2024 the details of the short-term and long-term financial liabilities are as follows:

		Conversion exercise price				Contractual interest rate %				Maturity date		2025				2024
Term loan, net			--				10.25	%		Dec 11, 2025			469,889				846,398
Term loan, net			--				10.25	%		Oct 11, 2025			421,060				833,334
Convertible notes, short term		$	1.65				15.00	%		July 10, 2025			3,233,045				2,876,163
Convertible notes, long term		$	1.65				15.00	%		July 10, 2028			76,067,004				70,119,275
Convertible notes, long term		$	4.95				12.50	%		July 10, 2029			2,798,143				-
Total financial liabilities, net													82,989,141				74,675,170
Of which classified as:
Current financial liabilities, net													4,123,994				4,555,895
Non-current financial liabilities, net													78,865,147				70,119,275

Schedule of Maturity Profile of Financial Liabilities

As at June 30 2025 and December 31 2024, maturity profile of financial liabilities consists of the following:

		June 30, 2025				Dec 31, 2024
2026			4,123,994				4,555,895
2027			-				-
2028			80,293,726				70,119,275
2029			4,043,394				-
Total			88,461,114				74,675,170

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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.

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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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