XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.3
SCHEDULE OF OPERATIONS BY BUSINESS SEGMENT (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
IfrsStatementLineItems [Line Items]      
Total revenues $ 43,462 $ 44,636  
Total cost of revenues 39,969 37,824  
Total other expenses 139  
Total other income 651 409  
Loss from operations (6,525) 5,192  
Total assets 28,164   $ 17,114
Operating segments [member] | Revenues [member]      
IfrsStatementLineItems [Line Items]      
Total revenues 43,462 45,026  
Operating segments [member] | Cost of revenues [member]      
IfrsStatementLineItems [Line Items]      
Total cost of revenues 39,969 38,915  
Operating segments [member] | Operating costs and expenses [member]      
IfrsStatementLineItems [Line Items]      
Total operating costs and expenses 10,530 13,156  
Operating segments [member] | Bad debt expense reversal [member]      
IfrsStatementLineItems [Line Items]      
Total bad debt expense 144  
Operating segments [member] | Other expenses [member]      
IfrsStatementLineItems [Line Items]      
Total other expenses 139  
Operating segments [member] | Other incomes [member]      
IfrsStatementLineItems [Line Items]      
Total other income 651 1,234  
Operating segments [member] | Income loss from operations [member]      
IfrsStatementLineItems [Line Items]      
Loss from operations (6,525) (5,667)  
Operating segments [member] | Segment assets [member]      
IfrsStatementLineItems [Line Items]      
Total assets 28,164   17,114
Sale of tile products [member] | Operating segments [member] | Revenues [member]      
IfrsStatementLineItems [Line Items]      
Total revenues 390  
Sale of tile products [member] | Operating segments [member] | Cost of revenues [member]      
IfrsStatementLineItems [Line Items]      
Total cost of revenues 1,091  
Sale of tile products [member] | Operating segments [member] | Operating costs and expenses [member]      
IfrsStatementLineItems [Line Items]      
Total operating costs and expenses 468  
Sale of tile products [member] | Operating segments [member] | Bad debt expense reversal [member]      
IfrsStatementLineItems [Line Items]      
Total bad debt expense 144  
Sale of tile products [member] | Operating segments [member] | Other expenses [member]      
IfrsStatementLineItems [Line Items]      
Total other expenses  
Sale of tile products [member] | Operating segments [member] | Other incomes [member]      
IfrsStatementLineItems [Line Items]      
Total other income 825  
Sale of tile products [member] | Operating segments [member] | Income loss from operations [member]      
IfrsStatementLineItems [Line Items]      
Loss from operations (200)  
Consulting income and software [member] | Operating segments [member] | Revenues [member]      
IfrsStatementLineItems [Line Items]      
Total revenues 477  
Consulting income and software [member] | Operating segments [member] | Cost of revenues [member]      
IfrsStatementLineItems [Line Items]      
Total cost of revenues 65 1,177  
Consulting income and software [member] | Operating segments [member] | Operating costs and expenses [member]      
IfrsStatementLineItems [Line Items]      
Total operating costs and expenses 139 373  
Consulting income and software [member] | Operating segments [member] | Bad debt expense reversal [member]      
IfrsStatementLineItems [Line Items]      
Total bad debt expense  
Consulting income and software [member] | Operating segments [member] | Other expenses [member]      
IfrsStatementLineItems [Line Items]      
Total other expenses  
Consulting income and software [member] | Operating segments [member] | Other incomes [member]      
IfrsStatementLineItems [Line Items]      
Total other income 11  
Consulting income and software [member] | Operating segments [member] | Income loss from operations [member]      
IfrsStatementLineItems [Line Items]      
Loss from operations (212) (1,062)  
Live streaming ecommerce [member] | Operating segments [member] | Revenues [member]      
IfrsStatementLineItems [Line Items]      
Total revenues 43,462 44,159  
Live streaming ecommerce [member] | Operating segments [member] | Cost of revenues [member]      
IfrsStatementLineItems [Line Items]      
Total cost of revenues 39,904 36,647  
Live streaming ecommerce [member] | Operating segments [member] | Operating costs and expenses [member]      
IfrsStatementLineItems [Line Items]      
Total operating costs and expenses 3,641 7,676  
Live streaming ecommerce [member] | Operating segments [member] | Bad debt expense reversal [member]      
IfrsStatementLineItems [Line Items]      
Total bad debt expense  
Live streaming ecommerce [member] | Operating segments [member] | Other expenses [member]      
IfrsStatementLineItems [Line Items]      
Total other expenses 139  
Live streaming ecommerce [member] | Operating segments [member] | Other incomes [member]      
IfrsStatementLineItems [Line Items]      
Total other income 446 154  
Live streaming ecommerce [member] | Operating segments [member] | Income loss from operations [member]      
IfrsStatementLineItems [Line Items]      
Loss from operations 224 (11)  
Live streaming ecommerce [member] | Operating segments [member] | Segment assets [member]      
IfrsStatementLineItems [Line Items]      
Total assets 3,692   1,903
Other segment [member] | Operating segments [member] | Operating costs and expenses [member]      
IfrsStatementLineItems [Line Items]      
Total operating costs and expenses 6,750 4,639  
Other segment [member] | Operating segments [member] | Other incomes [member]      
IfrsStatementLineItems [Line Items]      
Other 205 244  
Other segment [member] | Operating segments [member] | Income loss from operations [member]      
IfrsStatementLineItems [Line Items]      
Loss from operations (6,537) $ (4,394)  
Other segment [member] | Operating segments [member] | Segment assets [member]      
IfrsStatementLineItems [Line Items]      
Total assets 10,937   7,980
Ceramic tile products [member] | Operating segments [member] | Segment assets [member]      
IfrsStatementLineItems [Line Items]      
Total assets  
Business management and consulting services segment [member] | Operating segments [member] | Segment assets [member]      
IfrsStatementLineItems [Line Items]      
Total assets $ 13,535   $ 7,231