XML 35 R24.htm IDEA: XBRL DOCUMENT v3.25.1

FINANCIAL INSTRUMENTS AT FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2025

Investments, All Other Investments [Abstract]

SCHEDULE OF FINANCIAL LIABILITIES

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

X

- 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

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsAllOtherInvestmentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration