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FINANCIAL INSTRUMENTS AT FAIR VALUE | 9 Months Ended
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Sep. 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 under 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 following table presents the level 3 financial liabilities - embedded derivatives roll-forward that were measured at fair value through profit or loss: SCHEDULE OF FINANCIAL LIABILITIES
|  | Embedded derivatives |
Balance as of January 1, 2024 |  |  | - |
Embedded derivatives derived from June 2024 Facility Agreement |  |  | 665 |
Changes at fair value recognized through profit or loss |  |  | (375 | )
Balance as of September 30, 2024 |  |  | 290 |

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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. + References No definition available. + Details
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