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

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)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

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Gross amount of debt extinguished.

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Average amount borrowed under the credit facility during the period.

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The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.

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- Definition

Cash payments for and related to principal collection on loans related to operating activities.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (g)
-SubTopic 10
-Topic 230
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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

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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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Debt (Details Narrative) € in Millions	1 Months Ended
Debt (Details Narrative) € in Millions	May 31, 2025 USD ($)	Aug. 31, 2024 USD ($)	May 31, 2024 USD ($)	Dec. 31, 2016 EUR (€)
Short-Term Debt [Line Items]
Total debt borrowed			$ 300,926
Monthly loan payment			$ 31,172
Interest rate			7.75%
Total Debt Borrowed	$ 284,304
EIB [Member]
Short-Term Debt [Line Items]
Maximum of unsecured loan financing facility \| €				€ 25.0
Extinguishment of debt		$ 9,700,000