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Borrowings (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of shareholder convertible loans

The changes in fair value appear in the caption “Loss from change in fair-value of convertible shareholder loans” on the consolidated statement of operations. A continuity schedule of the convertible shareholder loans, including changes in fair value, for the years ended December 31, 2025, and 2024 is as follows:

 

       
   Shareholder convertible loans, at fair value 
   2025   2024 
           
Balance at January 1  $22,560,124    $9,380,301  
Changes in fair value   232,041     5,951,087  
Conversion to common shares   (23,183,562)    - 
Borrowings   -    7,573,800  
Foreign exchange impacts   391,397     (345,064) 
Balance at reporting period end  $-   $22,560,124  
Schedule of debt maturities

The following table summarized the stated debt maturities and scheduled amortization payments, excluding debt premiums and discounts, for each of the five years subsequent to December 31, 2025, and thereafter:

 

          
   31 December 2025 
   Shareholder loans payable- current and long-term   Short-term borrowings   Shareholder convertible loans at fair value 
Remaining 2025  $-   $-   $- 
2026   -    3,765,234    - 
2027   -    -    - 
2028   -    -    - 
2029   -    -    - 
Thereafter   8,123,835    -    - 
Debt maturities   8,123,835    3,765,234    0 
Less: debt discount   -    -    - 
Total borrowings  $8,123,835   $3,765,234   $0 
Schedule of reconciliation of liabilities arising from financing activities

The following table provides a reconciliation of the Company’s liabilities arising from financing activities for the year ended December 31, 2025, including both cash and non-cash movements:

 

             
   Dec-25 
   Shareholder loans   Short-term borrowings   Convertible loans   Total 
Balance at January 1, 2025   50,057,013    558,206    22,560,124    73,175,343 
Cash flows - Proceeds from borrowings   5,100,708    3,765,234    -    8,865,942 
Cash flows - Repayments        (558,206)   -    (558,206)
Non-cash - Conversion to equity   (47,070,333)   -    (22,560,124)   (69,630,457)
Non-cash - Accrued interest   199,605    -    -    199,605 
Non-cash - FX and other   (163,158)   -    -    (163,158)
Balance at December 31, 2025   8,123,835    3,765,234    -    11,889,069