XML 42 R35.htm IDEA: XBRL DOCUMENT v3.25.3
FINANCIAL INSTITUTIONS PAYABLE (Narrative) (Details)
€ in Thousands, kr in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2025
EUR (€)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
EUR (€)
Mar. 31, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2024
EUR (€)
Jun. 30, 2025
EUR (€)
Jun. 30, 2025
SEK (kr)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
EUR (€)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
SEK (kr)
Dec. 31, 2024
USD ($)
Jun. 30, 2025
SEK (kr)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
Debt Instrument [Line Items]                                  
Line of credit, maximum availability of all kind of loans [1]                             $ 24,509 $ 22,588  
Line of credit facility, outstanding debts                             14,376 3,181  
Revolving Short Term Loans [Member]                                  
Debt Instrument [Line Items]                                  
Line of credit, maximum availability of all kind of loans [1]                             7,500 7,500  
Line of credit facility, outstanding debts                             1,987 0  
Factoring agreement [Member]                                  
Debt Instrument [Line Items]                                  
Line of credit, maximum availability of all kind of loans [1]                             421 363  
Line of credit facility, outstanding debts                             131 201  
SWEDEN | Factoring agreement [Member]                                  
Debt Instrument [Line Items]                                  
Loan, face amount                           kr 4,000 $ 421    
Loan, interest rate             5.00%             5.00% 5.00%    
Collateral description             The factoring agreement is secured by accounts receivable of the Swedish subsidiary. The factoring agreement is secured by accounts receivable of the Swedish subsidiary. The factoring agreement is secured by accounts receivable of the Swedish subsidiary.                
Debt amount outstanding               kr 1,244 $ 131     kr 2,212 $ 201        
Primary Bank [Member] | UNITED STATES                                  
Debt Instrument [Line Items]                                  
Credit facility term         3 years                        
Line of credit, maximum availability of all kind of loans         $ 7,500                        
Line of credit facility, outstanding debts                             $ 1,987 0  
Credit facility, remaining borrowing capacity                             $ 5,513 $ 7,500  
Credit facility, limitation         (i) 85% of eligible non-investment grade receivables and 90% of eligible investment grade receivables, plus (ii) 80% of direct labor payroll for the previous two pay periods plus 20%. The company is required to maintain a fixed charge ratio of 1.00.                        
Credit facility, interest rate description         SOFR plus 2.65%                        
Annual interest charge         $ 60                        
Commercial Bank [Member] | Revolving Short Term Loans [Member]                                  
Debt Instrument [Line Items]                                  
Loan, interest rate             4.25%       5.25%     4.25% 4.25% 5.25%  
Repurchase of loan, face amount           € 1,500 € 500     € 1,500         $ 586   $ 1,758
Percentage of debt instrument           5.25% 4.25% 4.25% 4.25%                
Debt amount outstanding             € 502   $ 588   € 1,000   1,041        
Commercial Bank [Member] | Factoring agreement [Member]                                  
Debt Instrument [Line Items]                                  
Accounts receivable related to invoices issued to customer                 13,654 € 11,650              
Percentage of fee for every factored invoice                   1.50%              
Percentage of additional interest rate above Eurobir                   3.00%              
Debt amount outstanding             8,955   $ 10,499   1,863   $ 1,939        
Commercial Bank [Member] | Maximum [Member] | Revolving Short Term Loans [Member]                                  
Debt Instrument [Line Items]                                  
Loan, face amount             1,500               1,758    
Commercial Bank [Member] | Spain [Member]                                  
Debt Instrument [Line Items]                                  
Credit facility, amount outstanding             1,000       € 0       1,172 $ 0  
Loan, face amount             € 1,000               $ 1,172    
Commercial Bank 1 [Member] | Non-recourse factoring agreement [Member]                                  
Debt Instrument [Line Items]                                  
Accounts receivable related to invoices issued to customer € 4,000 $ 4,689 € 3,000 $ 3,517                          
Percentage of maximum amount not exceed             75.00% 75.00% 75.00%                
Percentage of fee for every factored invoice             0.20% 0.20% 0.20%                
Percentage of additional interest rate above Eurobir             0.60% 0.60% 0.60%                
Percentage of factored invoice interest rate             2.58% 2.58% 2.58%                
[1] Maximum availability is subject to terms and conditions according to the agreements with the different financial institutions.