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FINANCIAL INSTRUMENTS AT FAIR VALUE

3 Months Ended

Mar. 31, 2025

Investments, All Other Investments [Abstract]

FINANCIAL INSTRUMENTS AT FAIR VALUE

NOTE 8: FINANCIAL INSTRUMENTS AT FAIR VALUE

Financial instruments:

The Company has financial instruments measured at level 3 arising from the June 2024 Facility Agreement, the First July 2024 Facility Agreement and the Second July 2024 Facility Agreement (see notes 7.E, 7.F, 7.G).

The fair value of the financial instruments as of December 31, 2024, was calculated using the following unobservable inputs: share price: $0.472, expected volatility: 148%, exercise price: $1.00, risk-free interest rate: 4.24%-4.32%, expected life: 0.46-0.50 years.

The fair value of the financial instruments as of March 31, 2025, was calculated using the following unobservable inputs: share price: $3.9, expected volatility: 150%, exercise price: $1.00, risk-free interest rate: 4.32%-4.35%, expected life: 0.21-0.34 years.

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

SCHEDULE OF FINANCIAL LIABILITIES

		Embedded derivatives
Balance as of January 1, 2025			29
Net changes at fair value recognized through profit or loss			2,723
Embedded derivatives recorded in connection with the June 2024 Facility Agreement, the First July 2024 Facility Agreement and the Second July 2024 Facility Agreement
Balance as of March 31, 2025			2,752

		Embedded derivatives
Balance as of January 1, 2024			-
Balance			-
Embedded derivatives recorded in connection with the June 2024 Facility Agreement, the First July 2024 Facility Agreement and the Second July 2024 Facility Agreement			40
Net changes at fair value recognized through profit or loss			(11	)
Balance as of December 31, 2024			29
Balance			29

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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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