XML 123 R104.htm IDEA: XBRL DOCUMENT v3.26.1
Long-Term Debt and Financial Liabilities, 5 Million Euro Term Loan (Details)
1 Months Ended 12 Months Ended
Dec. 09, 2024
USD ($)
Dec. 09, 2024
EUR (€)
Jan. 31, 2025
USD ($)
Jan. 31, 2025
EUR (€)
Dec. 31, 2025
USD ($)
Installment
Dec. 31, 2025
EUR (€)
Installment
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2025
EUR (€)
Nov. 20, 2024
USD ($)
Nov. 20, 2024
EUR (€)
Debt Instruments [Abstract]                      
Proceeds from debt         $ 51,577,002   $ 100,000,000 $ 0      
5 Million Euro Term Loan [Member]                      
Debt Instruments [Abstract]                      
Face amount                 € 5,000,000 $ 5,270,000 € 5,000,000
Proceeds from debt $ 3,690,000 € 3,500,000 $ 1,550,000 € 1,500,000              
Term of loan         5 years 5 years          
Number of payment installments | Installment         20 20          
Frequency of periodic payment         quarterly quarterly          
Installment payment         $ 294,078 € 250,000          
Weighted average interest rate         4.36%       4.36%    
Long-term debt         $ 4,705,240   3,657,056        
Accrued interest             $ 12,056        
5 Million Euro Term Loan [Member] | Maximum [Member]                      
Debt Instruments [Abstract]                      
Margin on variable rate         2.10% 2.10%          
5 Million Euro Term Loan [Member] | Minimum [Member]                      
Debt Instruments [Abstract]                      
Margin on variable rate         1.80% 1.80%