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Notes Payable (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Maturities of Notes Payable

The maturities of notes payable as of September 30, 2025, are as follows:

			Principal Amount
			$’000
10/1/25-9/30/26			12,153
10/1/26-9/30/27			47
10/1/27-9/31/28			—
Thereafter			—
Total maturities			12,200
Less discount			(613)
Notes payable, net			11,587

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- 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.

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