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FINANCIAL INSTRUMENTS AT FAIR VALUE

6 Months Ended

Jun. 30, 2024

Investments, All Other Investments [Abstract]

FINANCIAL INSTRUMENTS AT FAIR VALUE

NOTE 7: FINANCIAL INSTRUMENTS AT FAIR VALUE

Financial instruments:

The Company has financial instruments measured at level 3 from the June 2024 Facility Agreement (see note 6.E).

The fair value of the financial instruments under the June 2024 Facility Agreement, as of June 18, 2024, was calculated using the following unobservable inputs: share price: $0.118, expected volatility: 125%, exercise price: $0.25, risk-free interest rate: 4.41%, expected life: 3.0 years.

The fair value of the financial instruments estimated by the Company’s management as of June 30 and June 18, 2024, was substantially the same.

The following table presents the financial liabilities that were measured at fair value through profit or loss:

 SCHEDULE OF FINANCIAL LIABILITIES

		June 30, 2024				December 31, 2023
		Level 3				Level 3
Embedded derivatives			665				-
Derivative warrant liability			1,833				-
Total financial liabilities			2,498				-

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- Definition

The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures.

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