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Borrowings (Details Narrative) - USD ($)
$ in Thousands
Sep. 30, 2025
Aug. 31, 2025
Dec. 05, 2024
Notes and other explanatory information [abstract]      
Overdraft facility   $ 5,000 $ 5,000
working capital requirements     $ 4,000
Overdraft Facility description     The Overdraft Facility bears interest at the United States Federal Funds Target Rate Midpoint plus a margin within a range of 4.10% to 4.13% with a floor rate of 9.5%, payable on a monthly basis. The Overdraft Facility is repayable on demand with a maximum tenor of twelve months
VAF Facility description     The VAF Facility bears interest at the three-month Secured Overnight Financing Rate plus a margin within a range of 4.10% to 4.9% with a floor rate of 9.5%, payable on a monthly basis. Principal repayments on the VAF Facility is generally repayable equally over 36 months from the date of drawdown
Revolving credit facility $ 4,000    
VAF Facility $ 5,000