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