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v3.25.1

CREDIT FACILITY (Details Narrative) $ / shares in Units, $ in Thousands |  |  | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 10, 2025 USD ($) | Mar. 10, 2025 EUR (€) | Oct. 01, 2024 $ / shares | Mar. 31, 2025 USD ($) | Mar. 31, 2025 EUR (€) | Mar. 31, 2024 USD ($) | Mar. 31, 2025 EUR (€) | Feb. 12, 2025 USD ($) | Feb. 12, 2025 EUR (€) | Jan. 06, 2025 USD ($) | Jan. 06, 2025 EUR (€) | Dec. 31, 2024 USD ($) | Oct. 01, 2024 EUR (€) shares
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility debt | $ |  |  |  | $ 248 |  |  |  |  |  |  |  |  |
Accrued Interest, rate |  |  |  | 15.20% |  |  | 15.20% |  |  |  |  |  |
Line of credit |  |  |  | $ 764 |  |  | € 704,000 |  |  |  |  |  |
Interest income | $ |  |  |  | 94 |  |  |  |  |  |  |  |  |
Facility Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  |  |  |  |  | € 6,000
Current borrowing credit facility |  |  |  |  |  |  |  |  |  |  |  |  | 2,000
Remaining borrowing credit facility |  |  |  |  |  |  |  |  |  |  |  |  | € 4,000
Interest rate |  |  | 7.00% |  |  |  |  |  |  |  |  |  |
Drawdown period |  |  | 5 years |  |  |  |  |  |  |  |  |  |
Drawdown percentage |  |  |  |  |  |  |  |  |  |  |  |  | 33.00%
Warrant term |  |  |  |  |  |  |  |  |  |  |  |  | 5 years
Warrant shares | shares |  |  |  |  |  |  |  |  |  |  |  |  | 1,850,000
Exercise price | $ / shares |  |  | $ 1.00 |  |  |  |  |  |  |  |  |  |
Drawdown amount |  |  |  |  |  |  |  | $ 665 | € 645,000 | $ 386 | € 375,000 |  |
Interest paid |  |  |  | $ 77 | € 72,000 |  |  |  |  |  |  |  |
Repayment of credit facility debt | $ 248 | € 230,000 |  |  |  |  |  |  |  |  |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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