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Investment in associate company and business combination, Assets Acquired and Liabilities Assumed (Details) - Goodwood [Member] $ in Thousands | May 31, 2022 USD ($)
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ASSETS [Abstract] |
Current assets | $ 9,912
Non-current assets | 2,522
Total assets | 12,433
LIABILITIES [Abstract] |
Current liabilities | (570)
Non-current liabilities | (2,342)
Total liabilities | (2,912)
TOTAL IDENTIFIABLE NET ASSETS AT FAIR VALUE | 9,521
Previously held equity interest measured at fair value | (6,030)
Non-controlling interest measured at fair value | (4,453)
Goodwill arising on acquisition | 1,356
PURCHASE CONSIDERATION TRANSFERRED | $ 394

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