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v3.25.3

Loans Payable (Tables) | 9 Months Ended
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Sep. 30, 2025
Loans Payable |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2025 |  | September 30, 2025 | ​ | December 31, 2024 |  | December 31, 2024
​ | ​ | Current | ​ | Non-current |  | Current | ​ | Non-current
​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
NEBT Loan | ​ | ​ | 9 | ​ | $ | 9 | ​ | ​ | 7 | ​ | $ | 16
RETOS 2015 | ​ | ​ | 48 | ​ | ​ | 37 | ​ | ​ | 54 | ​ | ​ | 76
THERICEL Loan | ​ | ​ | — | ​ | ​ | 1,608 | ​ | ​ | — | ​ | ​ | —
​ | ​ | $ | 57 | ​ | $ | 1,654 | ​ | $ | 61 | ​ | $ | 92
Schedule of maturity analysis of debt | A maturity analysis of the debt as of September 30, 2025 is as follows (amounts in thousands of dollars):
​ | ​ | ​ | ​
2026 |  | $ | 57
2027 |  | ​ | 35
2028 |  | ​ | 11
2029 |  | ​ | 69
2030 | ​ | ​ | 232
Thereafter | ​ | ​ | 1,307
Total |  | $ | 1,711
​

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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. + References No definition available. + Details
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- 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
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