XML 132 R98.htm IDEA: XBRL DOCUMENT v3.24.1
FINANCIAL INSTRUMENTS (Details Narrative) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Statement [Line Items]    
Cash $ 2,688 $ 11,245
Current liabilities $ 13,808 16,764
Interest Rate Risk [Member]    
Statement [Line Items]    
Asset And Liability Exposure, Description A 10% change in the interest rate would not result in a material impact on the Company’s operations.  
Liquidity Risk [Member]    
Statement [Line Items]    
Cash $ 2,688  
Current liabilities 9,727  
Foreign Currency Risk [Member]    
Statement [Line Items]    
Impact On Net Earning (loss) 304 275
Price Risk [Member]    
Statement [Line Items]    
Impact On Net Earning (loss) 134 65
Price Risk [Member] | Long-term investments [Member]    
Statement [Line Items]    
Impact On Net Earning (loss) $ 86 $ 175