XML 37 R27.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans Payable (Tables)
3 Months Ended
Mar. 31, 2024
Loans Payable  
Schedule of debt

    

March 31, 2024

    

March 31, 2024

December 31, 2023

    

December 31, 2023

Current

Non-current

Current

Non-current

 

  

 

  

 

  

 

  

NEBT Loan

8

$

24

8

24

RETOS 2015

54

135

55

138

$

62

$

159

$

63

$

162

Schedule of maturity analysis of debt

A maturity analysis of the debt as of March 31, 2024 is as follows (amounts in thousands of dollars):

2024

 

62

2025

 

64

2026

 

53

2027

 

33

2028

 

9

Total

 

221