XML 68 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Disclosure on individual items of the consolidated financial statements (Details) - Schedule of market prices for private warrants - $ / shares
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Schedule Of Market Prices For Private Warrants Abstract    
Spot price [1] $ 3.12 $ 9.13
Strike price [2] $ 11.5 $ 11.5
Expected term (years) [3] 3 years 11 months 23 days 4 years 11 months 23 days
Risk free rate [4] 4.11% 1.26%
Dividend yield [5] 0.00% 0.00%
Annual volatility [6] 46.94% 23.40%
[1] Equal to the observed price of the common shares,
[2] Warrant strike price,
[3] Calculated as the time period between the end of the reporting period and the warrants expiration date (December 22, 2026),
[4] Interpolated 3.98-year (December 31, 2021: 4.98) constant maturity US treasury rates,
[5] Assumed dividend yield of 0%,
[6] Implied volatility observed through the public warrants traded price.