XML 256 R101.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Debt - Schedule of Terms and Conditions of Outstanding Loans (Details) - USD ($)
Jun. 30, 2024
Jun. 30, 2023
Convertible Notes [Member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Currency of denomination USD  
Nominal value (equivalent in USD) $ 10,940,000  
Total outstanding loans $ 11,550,354  
Convertible Notes [Member] | Bottom of range [member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Nominal interest rate 5.00%  
Date of maturity 15/10/2026 – 05/12/2026  
Convertible Notes [Member] | Top of range [member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Nominal interest rate 10.00%  
Banco Macro – pre-financing of exports [Member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Currency of denomination ARS ARS
Nominal value (equivalent in USD) $ 345,464 $ 147,874
Nominal interest rate [1] 48.00%  
Date of maturity   17/07/2023 – 27/12/2023
Total outstanding loans $ 61,126 $ 173,236
Banco Macro – pre-financing of exports [Member] | Bottom of range [member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Nominal interest rate [1]   67.00%
Date of maturity 13/12/2024  
Banco Macro – pre-financing of exports [Member] | Top of range [member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Nominal interest rate [1]   88.00%
Banco Galicia - bank overdrafts [Member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Currency of denomination ARS ARS
Nominal value (equivalent in USD) $ 24,389 $ 18,849
Nominal interest rate [1] 58.00% 144.00%
Date of maturity   30/06/2023
Total outstanding loans $ 26,100 $ 18,849
Banco Galicia - bank overdrafts [Member] | Bottom of range [member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Date of maturity 30/06/2024  
Banco Galicia – loans [Member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Currency of denomination ARS ARS
Nominal value (equivalent in USD) $ 294,033 $ 99,643
Date of maturity   21/08/2023 – 25/01/2024
Total outstanding loans $ 278,685 $ 33,728
Banco Galicia – loans [Member] | Bottom of range [member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Nominal interest rate [1] 47.00% 35.00%
Date of maturity 01/08/2024 – 03/04/2028  
Banco Galicia – loans [Member] | Top of range [member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Nominal interest rate [1] 138.00% 85.00%
Banco Cordoba- loans [Member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Currency of denomination ARS  
Nominal value (equivalent in USD) $ 109,649  
Nominal interest rate [1] 48.00%  
Total outstanding loans $ 104,146  
Banco Cordoba- loans [Member] | Bottom of range [member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Date of maturity 03/05/2025  
Banco Supervielle- loans [Member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Currency of denomination ARS  
Nominal value (equivalent in USD) $ 131,579  
Nominal interest rate [1] 35.00%  
Total outstanding loans $ 133,665  
Banco Supervielle- loans [Member] | Bottom of range [member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Date of maturity 14/05/2029  
Banco Santander - loans [Member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Currency of denomination ARS ARS
Nominal value (equivalent in USD) $ 555,856 $ 119,001
Date of maturity   03/09/2026 – 04/03/2027
Total outstanding loans $ 553,615 $ 118,185
Banco Santander - loans [Member] | Bottom of range [member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Nominal interest rate [1] 25.00% 50.00%
Date of maturity 03/09/2026 – 17/06/2030  
Banco Santander - loans [Member] | Top of range [member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Nominal interest rate [1] 58.00% 57.00%
Banco Macro – loans [Member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Currency of denomination ARS ARS
Nominal value (equivalent in USD) $ 30,702 $ 11,705
Nominal interest rate [1] 108.00% 54.00%
Date of maturity   12/07/2023
Total outstanding loans $ 377,811 $ 1,257
Banco Macro – loans [Member] | Bottom of range [member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Date of maturity 08/03/2024 – 14/03/2024  
Rizobacter [Member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Currency of denomination USD  
Nominal value (equivalent in USD) $ 350,000  
Nominal interest rate 10.00%  
Total outstanding loans $ 369,439  
Rizobacter [Member] | Bottom of range [member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Date of maturity 25/09/2024  
Promissory notes [Member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Currency of denomination USD USD
Nominal value (equivalent in USD) $ 804,450 $ 2,000,000
Nominal interest rate   0.00%
Date of maturity   22/05/2024 – 25/06/2024
Total outstanding loans $ 804,450 $ 2,000,000
Promissory notes [Member] | Bottom of range [member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Nominal interest rate 7.75%  
Date of maturity 17/12/2024 – 12/05/2025  
Promissory notes [Member] | Top of range [member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Nominal interest rate 11.50%  
Banco Nacion – pre-financing of exports [Member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Currency of denomination   USD
Nominal value (equivalent in USD)   $ 28,500
Nominal interest rate   2.00%
Date of maturity   06/10/2023
Total outstanding loans   $ 28,635
Banco Cordoba– Pre financing of exports [Member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Currency of denomination   ARS
Nominal value (equivalent in USD)   $ 142,567
Date of maturity   11/01/2023 – 26/06/2023
Total outstanding loans   $ 156,057
Banco Cordoba– Pre financing of exports [Member] | Bottom of range [member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Nominal interest rate [1]   55.00%
Banco Cordoba– Pre financing of exports [Member] | Top of range [member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Nominal interest rate [1]   88.00%
HSBC Bank– bank overdrafts [Member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Currency of denomination   ARS
Nominal value (equivalent in USD)   $ 4,625
Nominal interest rate [1]   108.00%
Date of maturity   30/06/2023
Total outstanding loans   $ 4,625
Banco Santander – bank overdrafts [Member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Currency of denomination   ARS
Nominal value (equivalent in USD)   $ 41,325
Nominal interest rate [1]   161.00%
Date of maturity   30/06/2023
Total outstanding loans   $ 44,446
HSBC Bank - loans [Member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Currency of denomination   ARS
Nominal value (equivalent in USD)   $ 19,508
Nominal interest rate [1]   64.00%
Date of maturity   27/07/2023
Total outstanding loans   $ 14,940
Asociación Mutual AMA - loans [Member]    
Schedule of Terms and Conditions of Outstanding Loans [Line Items]    
Currency of denomination   ARS
Nominal value (equivalent in USD)   $ 42,316
Nominal interest rate [1]   53.00%
Date of maturity   10/07/2023 – 10/04/2024
Total outstanding loans   $ 51,331
[1] Interest rates of our outstanding loans in ARS, correspond to market rates in the country of incorporation of the subsidiary in Argentina, which deems to be a hyperinflationary economy.