XML 88 R59.htm IDEA: XBRL DOCUMENT v3.25.1
SCHEDULE OF MATURITIES OF DEBT (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Receivables [Abstract]  
2025 $ 6,153 [1]
2026 496
Total $ 6,649
[1] Includes renewable monthly credit lines of $1,618 and convertible loans of $779.