Description for net profit form sales.

No definition available.

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- Definition

Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

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SOLAR PHOTOVOLAIC JOINT VENTURE PROJECT (Details Narrative) € in Thousands, $ in Thousands	Dec. 24, 2025 USD ($)	May 06, 2025 USD ($)	Jul. 31, 2024 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2025 EUR (€)	Dec. 24, 2025 EUR (€)	Sep. 08, 2025 USD ($)	Sep. 08, 2025 EUR (€)	Jun. 30, 2025 USD ($)	Jun. 30, 2025 EUR (€)	May 06, 2025 EUR (€)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 EUR (€)	Jul. 31, 2024 EUR (€)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Debt face amount \| $				$ 1,162
Loans payable				1,708	€ 1,455
Loan and Partnership Agreement [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Long term debt, gross			$ 1,716				$ 528	€ 450						€ 1,560
Debt face amount			$ 2,288	$ 2,542	€ 2,164			€ 600	$ 20	€ 19		$ 808	€ 780	€ 2,080
Interest rate			7.00%	8.30%	8.30%		7.00%	7.00%	7.00%	7.00%		9.18%	9.18%	7.00%
Loan description			The Company’s loan is secured by a lien on Solterra’s interests in the Partnership, and all loans from Solterra are subordinated. The lenders are entitled to 50% of the Partnership’s profits, with the Company entitled to 25% through one of several profit rights alternatives.
Bridge loan									$ 27	€ 25
New Lenders Loan Agreement [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Long term debt, gross	$ 219					€ 210
Debt face amount \| €						€ 280
Interest rate	7.00%					7.00%
Loan description	the New Lenders are entitled to receive 85% of the reduced development fee payable to the developer upon achievement of the RTB milestone, with the remaining 15% payable to Solterra.
Loan Agreement [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Debt face amount		$ 177		$ 202	€ 172						€ 150
Interest rate		7.00%									7.00%
Loans payable		$ 571									€ 500
Description for net profit form sales		the Company will be entitled to repayment of the principal plus a pro-rata share (15%) of 50% of the net profit from the sale, as defined in the agreement.
Loan Agreement [Member] \| Maximum [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Interest rate				18.27%	18.27%
Loan Agreement [Member] \| Minimum [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Interest rate				17.97%	17.97%