v3.26.1
FINANCIAL INSTITUTIONS PAYABLE - Financial institutions (Narrative) (Details)
€ in Thousands, kr in Thousands, $ in Thousands
1 Months Ended 12 Months Ended
Mar. 31, 2025
EUR (€)
Mar. 31, 2025
USD ($)
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
USD ($)
Feb. 28, 2026
EUR (€)
Dec. 31, 2025
SEK (kr)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
SEK (kr)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
Debt Instrument [Line Items]                              
Line of credit, maximum availability of all kind of loans [1]                       $ 24,595   $ 22,588  
Loan, face amount                           2,000  
Revolving Credit Facility [Member]                              
Debt Instrument [Line Items]                              
Line of credit, maximum availability of all kind of loans [1]                       7,500   7,500  
Factoring agreement [Member]                              
Debt Instrument [Line Items]                              
Line of credit, maximum availability of all kind of loans [1]                       434   363  
Sweden [Member]                              
Debt Instrument [Line Items]                              
Line of credit, maximum availability of all kind of loans                     kr 4,000 434      
Credit facility, interest rate           4.90% 4.90%                
Credit facility, collateral           The factoring agreement is secured by accounts receivable of the Swedish subsidiary The factoring agreement is secured by accounts receivable of the Swedish subsidiary                
Credit facility, amount outstanding                     kr 771 $ 84 kr 2,212 $ 201  
Weighted average interest rate           4.90%   5.30%     4.90% 4.90% 5.30% 5.30% 2.80%
Primary Bank [Member] | United States [Member]                              
Debt Instrument [Line Items]                              
Credit facility term         3 years                    
Line of credit, maximum availability of all kind of loans         $ 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% (6.52% as of December 31, 2025)                    
Annual interest charge         $ 60                    
Credit facility, amount outstanding                       $ 31   $ 0  
Credit facility, unused available amount             $ 7,469   $ 7,500            
Commercial bank [Member] | Spain [Member]                              
Debt Instrument [Line Items]                              
Line of credit, maximum availability of all kind of loans           € 1,000           1,173      
Credit facility, amount outstanding                       $ 0   $ 0  
Commercial bank [Member] | Spain [Member] | Revolving Credit Facility [Member]                              
Debt Instrument [Line Items]                              
Loan, interest rate           3.96%   5.25%     3.96% 3.96% 5.25% 5.25%  
Line of credit outstanding amount as of cut off date           € 334   € 1,000       $ 392   $ 1,041  
Commercial bank [Member] | Spain [Member] | Minimum [Member] | Revolving Credit Facility [Member]                              
Debt Instrument [Line Items]                              
Loan, face amount           1,500           1,760      
Repurchase of loan, face amount           1,000           1,173      
Commercial bank [Member] | Spain [Member] | Maximum [Member] | Revolving Credit Facility [Member]                              
Debt Instrument [Line Items]                              
Repurchase of loan, face amount           1,500           1,760      
Commercial bank [Member] | Germany [Member] | Factoring agreement [Member]                              
Debt Instrument [Line Items]                              
Line of credit outstanding amount as of cut off date           6,207   1,863       7,254   $ 1,939  
Accounts receivable related to invoices issued to customer           € 11,550 $ 13,552                
Percentage of fee for every factored invoice     1.50%                        
Percentage of additional interest rate above Eurobir           3.00% 3.00%                
Percentage of factored invoice interest rate           4.95% 4.95%                
Commercial bank [Member] | Germany [Member] | Factoring agreement [Member] | Subsequent event [Member]                              
Debt Instrument [Line Items]                              
Line of credit outstanding amount as of cut off date | €                   € 15,850          
Commercial bank [Member] | Non-recourse factoring agreement [Member]                              
Debt Instrument [Line Items]                              
Accounts receivable related to invoices issued to customer € 4,000 $ 4,692           € 3,000 $ 3,519            
Percentage of maximum amount not exceed       75.00%                      
Percentage of fee for every factored invoice       0.20%                      
Percentage of additional interest rate above Eurobir           0.60% 0.60%                
Percentage of factored invoice interest rate           2.55% 2.55%                
Commercial bank [Member] | Spain [Member] | Minimum [Member] | Revolving Credit Facility [Member]                              
Debt Instrument [Line Items]                              
Loan, face amount           € 150           $ 176      
Commercial bank [Member] | Non-recourse factoring agreement [Member]                              
Debt Instrument [Line Items]                              
Accounts receivable related to invoices issued to customer           € 750 $ 880                
Percentage of additional interest rate above Eurobir           0.90% 0.90%                
Percentage of factored invoice interest rate           2.85% 2.85%                
[1] Maximum availability is subject to terms and conditions according to the agreements with the different financial institutions.