XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.25.2

FINANCIAL INSTRUMENTS AT FAIR VALUE (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Investments, All Other Investments [Abstract] |
SCHEDULE OF FINANCIAL INSTRUMENTS | The following table presents the financial instruments that were measured at fair value through profit or loss: SCHEDULE OF FINANCIAL INSTRUMENTS
|  | Embedded derivatives |
Balance as of January 1, 2025 |  |  | 29 |
Net changes at fair value recognized through profit or loss |  |  | 10,121 |
Embedded derivatives converted to equity |  |  | (10,150 | )
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 June 30, 2025 |  |  | - |
|  | Embedded derivatives |
Balance as of January 1, 2024 |  |  | - |
Embedded derivatives, 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 |
Embedded derivatives, 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