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v3.25.2

CREDIT FACILITY (Details Narrative) $ / shares in Units, € in Thousands |  |  |  | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 31, 2025 USD ($) | May 31, 2025 EUR (€) | Mar. 10, 2025 USD ($) | Mar. 10, 2025 EUR (€) | Oct. 01, 2024 $ / shares | Jun. 30, 2025 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2025 EUR (€) | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Jun. 30, 2025 EUR (€) | May 12, 2025 | Feb. 12, 2025 USD ($) | Feb. 12, 2025 EUR (€) | Jan. 06, 2025 USD ($) | Jan. 06, 2025 EUR (€) | Oct. 01, 2024 EUR (€) shares
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing expenses |  |  |  |  |  |  |  |  |  | $ 79,000 |  |  |  |  |  |  |  |
Repayment of credit facility debt |  |  |  |  |  |  | $ 439,000 |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  | 16.80% | 16.80% |  |  |  |  | 16.80% | 18.00% |  |  |  |  |
Line of credit |  |  |  |  |  | $ 699,000 | $ 699,000 |  |  |  |  | € 593 |  |  |  |  |  |
Interest income |  |  |  |  |  | (127,000) | 33,000 |  |  | 65,000 | $ 66,000 |  |  |  |  |  |  |
Interest income |  |  |  |  |  | $ 127,000 | (33,000) |  |  | (65,000) | $ (66,000) |  |  |  |  |  |  |
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
Class of Warrant or Right, Outstanding | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,850,000
Exercise price | $ / shares |  |  |  |  | $ 1.00 |  |  |  |  |  |  |  |  |  |  |  |  |
Drawdown amount |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  | $ 700,000 | € 645 | $ 405,000 | € 375 |
Financing expenses |  |  |  |  |  |  | $ 77,000 | € 72 |  |  |  |  |  |  |  |  |  |
Repayment of credit facility debt | $ 192,000 | € 170 | $ 247,000 | € 230 |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + 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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: 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(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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