XML 55 R38.htm IDEA: XBRL DOCUMENT
v3.26.1

DEBT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Debt Disclosure [Abstract] |
SCHEDULE OF DEBT | The following comprises debt at December 31, 2025 and 2024 (in thousands):
| 2025 |  | 2024
Debt – Third Parties |  |  |
Paycheck Protection Program | $ | — |  |  | $ | 16 |
Note payable - Whitehawk | 32,243 |  |  | 37,630 |
Total debt | 32,243 |  |  | 37,646 |
Less: Premium, discount and issuance costs | (1,908) |  |  | 498 |
Current portion of debt | 1,274 |  |  | 37,148 |
Long-term debt | $ | 32,877 |  |  | $ | — |
Total debt (net of premium, discount and issuance costs) | $ | 34,151 |  |  | $ | 37,148 |
SCHEDULE OF DEBT MATURITY | Principal repayments to be made during the next five years on the Company’s outstanding debt facilities at December 31, 2025, are as follows (in thousands):
2026 | $ | 1,274 |
2027 | 32,877 |
2028 | — |
2029 | — |
2030 | — |
Total | $ | 34,151 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration