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FINANCIAL INSTRUMENTS AT FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2024

Investments, All Other Investments [Abstract]

SCHEDULE OF FINANCIAL LIABILITIES

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

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- References

No definition available.

+ Details

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