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Loans Payable (Tables)

9 Months Ended

Sep. 30, 2025

Loans Payable

Schedule of debt

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September 30, 2025

September 30, 2025

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December 31, 2024

December 31, 2024

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Current

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Non-current

Current

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Non-current

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NEBT Loan

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9

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$

9

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7

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$

16

RETOS 2015

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48

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37

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54

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76

THERICEL Loan

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—

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1,608

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—

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—

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$

57

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$

1,654

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$

61

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$

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):

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2026		$	57
2027		​	35
2028		​	11
2029		​	69
2030	​	​	232
Thereafter	​	​	1,307
Total		$	1,711

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- References

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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

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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

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