XML 81 R58.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Debt (Details) - USD ($) |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Jan. 01, 2025 | Nov. 23, 2022 | Dec. 31, 2024 | Nov. 07, 2027
Debt [Line Items] |  |  |  |
Interest rates |  |  | 6.06% |
Initial funding (in Dollars) |  | $ 60,000,000 |  |
Percentage of excess cash flow |  |  | 75.00% |
Fixed-charge coverage ratio (in Dollars per share) |  |  | $ 1.1 |
Unused borrowing availability under line of credit (in Dollars) |  |  | $ 125,000,000 |
Advance from Lenders (in Dollars) |  |  | 100,000,000 |
Advance from Lenders additional (in Dollars) |  |  | $ 25,000,000 |
Share issue to the lenders (in Shares) |  | 1,282,051 |  |
Principal amount outstanding (in Dollars) |  | $ 60,000,000 |  |
Loan proceeds (in Dollars) |  | $ 3,912,000 |  |
Loan increased percentage | 10.75% |  |  |
Kinergy line of credit [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Margin interest rate |  |  | 1.50% |
Unused borrowing (in Dollars) |  |  | $ 23,100,000 |
Orion term loan [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Loan fixed rate percentage |  |  | 10.00% |
Kinergy [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Initial funding (in Dollars) |  |  | $ 1,500,000 |
Alto Nutrients [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Initial funding (in Dollars) |  |  | $ 500,000 |
Orion term loan [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Share issue to the lenders (in Shares) |  |  | 1,282,051 |
Additional share issue to the lenders (in Dollars) |  |  | $ 320,513 |
Minimum [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Interest rates |  |  | 1.25% |
Percentage of unused line fee |  |  | 0.25% |
Maximum [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Interest rates |  |  | 1.75% |
Percentage of unused line fee |  |  | 0.375% |
Forecast [Member] | Kinergy line of credit [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Line of credit (in Dollars) |  |  |  | $ 100,000,000
If the leverage ratio is greater than or equal to 3.0x [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Percentage of excess cash flow amount |  |  | 100.00% |
If the leverage ratio is less than 3.0x and greater than or equal to 1.5x |  |  |  |
Debt [Line Items] |  |  |  |
Percentage of excess cash flow amount |  |  | 50.00% |
If the leverage ratio is less than 1.5x [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Percentage of excess cash flow amount |  |  | 25.00% |

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- Definition Advance credit amount by lenders. + References No definition available. + Details
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- Definition Advance credit amount by lenders adjustment. + References No definition available. + Details
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- Definition Fixed-charge coverage ratio. + References No definition available. + Details
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- Definition Percentage of excess cash flow. + References No definition available. + Details
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- Definition Percentage of prepayment excess cash flow amount. + References No definition available. + Details
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- Definition Amount of increase in additional paid in capital (APIC) resulting from issuance costs from a share-lending arrangement entered into, in contemplation of a convertible debt offering or other financing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 25 -Paragraph 20A -Publisher FASB -URI https://asc.fasb.org/1943274/2147481284/470-20-25-20A + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. + References No definition available. + Details
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Average amount borrowed under the credit facility during the period. + References No definition available. + Details
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- Definition The effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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