| Convertible Debt [Table Text Block] |
| |
|
September 30, 2025
KEUR
|
|
|
December 31, 2024
KEUR
|
|
| |
|
|
|
|
|
|
|
|
|
Fair value convertible notes
|
|
|
- |
|
|
|
24,035 |
|
| |
|
September 5, 2025
(Conversion Date)
|
|
|
December 31, 2024
|
|
|
Indexed common shares
|
|
|
7,718,300 |
|
|
|
18,537,485 |
|
|
Fair value per share
|
|
$ |
2.79 |
|
|
$ |
1.24 |
|
|
Total Fair Value of Convertible Notes
|
|
|
EUR18,471 |
|
|
EUR24,035
|
|
|
| Schedule of Debt [Table Text Block] |
|
September 5, 2025
|
Issue Date
|
Maturity Date
|
|
Principal
KUSD
|
|
|
Accrued Interest
KUSD
|
|
|
Tranch-1 @4% (12% - default rate)
|
December 7, 2022
|
July 1, 2025
|
|
|
11,100 |
|
|
|
3,275 |
|
|
Tranch-2 @4% (12% - default rate)
|
December 8, 2022
|
July 1, 2025
|
|
|
8,150 |
|
|
|
2,321 |
|
|
Tranch-3 @4% (12% - default rate)
|
December 20, 2022
|
July 1, 2025
|
|
|
750 |
|
|
|
214 |
|
|
Tranch-4 @12% (18% - default rate)
|
February 5, 2024
|
July 1, 2025
|
|
|
4,318 |
|
|
|
822 |
|
|
Tranch-5 @12% (18% - default rate)
|
August 30, 2024
|
August 30, 2025
|
|
|
3,338 |
|
|
|
408 |
|
|
Tranch-6a @12% (18% - default rate)
|
February 12, 2025
|
February 12, 2026
|
|
|
1,000 |
|
|
|
68 |
|
|
Tranch-6b @12% (18% - default rate)
|
March 25, 2025
|
March 24, 2026
|
|
|
1,000 |
|
|
|
54 |
|
|
Tranch-6c @12% (18% - default rate)
|
April 24, 2025
|
April 23, 2026
|
|
|
500 |
|
|
|
22 |
|
|
Tranch-6d @12% (18% - default rate)
|
May 27, 2025
|
May 26, 2026
|
|
|
750 |
|
|
|
25 |
|
|
Tranch-6e @12% (18% - default rate)
|
August 6, 2025
|
August 6, 2026
|
|
|
189 |
|
|
|
2 |
|
|
Tranch-6f @12% (18% - default rate)
|
August 15, 2025
|
August 15, 2026
|
|
|
351 |
|
|
|
3 |
|
|
Tranch-7 @12% (18% - default rate)
|
September 5, 2025
|
September 5, 2026
|
|
|
3,409 |
|
|
|
1 |
|
|
Total
|
|
|
34,856 |
|
|
|
7,215 |
|
|
December 31, 2024
|
Issue Date
|
|
Principal
KUSD
|
|
|
Accrued Interest
KUSD
|
|
|
Tranch-1 @4% (12% - default rate)
|
December 7, 2022
|
|
|
11,100 |
|
|
|
2,370 |
|
|
Tranch-2 @4% (12% - default rate)
|
December 8, 2022
|
|
|
8,150 |
|
|
|
1,657 |
|
|
Tranch-3 @4% (12% - default rate)
|
December 20, 2022
|
|
|
750 |
|
|
|
153 |
|
|
Tranch-4 @12% (18% - default rate)
|
February 5, 2024
|
|
|
4,318 |
|
|
|
470 |
|
|
Tranch-5 @12% (18% - default rate)
|
August 30, 2024
|
|
|
3,338 |
|
|
|
136 |
|
| |
|
|
|
|
|
|
|
|
|
|
Total
|
|
|
27,656 |
|
|
|
4,785 |
|
|