XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.25.2

GOODWILL AND INTANGIBLE ASSETS, NET (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
SCHEDULE OF GOODWILL AND INTANGIBLE ASSETS | SCHEDULE OF GOODWILL AND INTANGIBLE ASSETS
|  | Internal-use Software |  |  | Customer Relations |  |  | Technology |  |  | Goodwill |  |  | Total |
Cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of January 1, 2025 |  |  | 465 |  |  |  | 6,234 |  |  |  | 11,008 |  |  |  | 4,579 |  |  |  | 22,286 |
Consolidation of Metagramm (see note 6) |  |  | - |  |  |  | 420 |  |  |  | 760 |  |  |  | 5,125 |  |  |  | 6,305 |
Impairment of goodwill |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (3,150 | ) |  |  | (3,150 | )
Balance as of June 30, 2025 |  |  | 465 |  |  |  | 6,654 |  |  |  | 11,768 |  |  |  | 6,554 |  |  |  | 25,441 |
Accumulated amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of January 1, 2025 |  |  | 429 |  |  |  | 2,522 |  |  |  | 5,204 |  |  |  | - |  |  |  | 8,155 |
Amortization recognized during the period |  |  | 36 |  |  |  | 486 |  |  |  | 953 |  |  |  | - |  |  |  | 1,475 |
Balance as of June 30, 2025 |  |  | 465 |  |  |  | 3,008 |  |  |  | 6,157 |  |  |  | - |  |  |  | 9,630 |
Amortized cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
As of June 30, 2025 |  |  | - |  |  |  | 3,646 |  |  |  | 5,611 |  |  |  | 6,554 |  |  |  | 15,811 |
|  | Internal-use Software |  |  | Customer Relations |  |  | Technology |  |  | Goodwill |  |  | Total |
Cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of January 1, 2024 |  |  | 465 |  |  |  | 6,234 |  |  |  | 11,008 |  |  |  | 12,254 |  |  |  | 29,961 |
Cost, beginning balance |  |  | 465 |  |  |  | 6,234 |  |  |  | 11,008 |  |  |  | 12,254 |  |  |  | 29,961 |
Impairment of goodwill |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (7,675 | ) |  |  | (7,675 | )
Balance as of December 31, 2024 |  |  | 465 |  |  |  | 6,234 |  |  |  | 11,008 |  |  |  | 4,579 |  |  |  | 22,286 |
Cost, ending balance |  |  | 465 |  |  |  | 6,234 |  |  |  | 11,008 |  |  |  | 4,579 |  |  |  | 22,286 |
Accumulated amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of January 1, 2024 |  |  | 276 |  |  |  | 1,631 |  |  |  | 3,366 |  |  |  | - |  |  |  | 5,273 |
Accumulated amortization, beginning balance |  |  | 276 |  |  |  | 1,631 |  |  |  | 3,366 |  |  |  | - |  |  |  | 5,273 |
Amortization recognized during the year |  |  | 153 |  |  |  | 891 |  |  |  | 1,838 |  |  |  | - |  |  |  | 2,882 |
Balance as of December 31, 2024 |  |  | 429 |  |  |  | 2,522 |  |  |  | 5,204 |  |  |  | - |  |  |  | 8,155 |
Accumulated amortization, ending balance |  |  | 429 |  |  |  | 2,522 |  |  |  | 5,204 |  |  |  | - |  |  |  | 8,155 |
Amortized cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
As of December 31, 2024 |  |  | 36 |  |  |  | 3,712 |  |  |  | 5,804 |  |  |  | 4,579 |  |  |  | 14,131 |
Amortized cost |  |  | 36 |  |  |  | 3,712 |  |  |  | 5,804 |  |  |  | 4,579 |  |  |  | 14,131 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration