XML 26 R15.htm IDEA: XBRL DOCUMENT v3.24.3
SIGNIFICANT TRANSACTIONS (Tables)
9 Months Ended
Sep. 30, 2024
SCHEDULE OF OPERATING LEASE

Operating lease:

 

 

   September 30, 2024 
     
Operating right-of-use asset  $65 
Current operating lease liability  $25 
Non-Current operating lease liability  $40 
SCHEDULE OF MATURITY ANALYSIS OF LEASE LIABILITY

Maturity analysis of the Company’s lease liability:

 

 

   September 30, 2024 
     
Less than one year  $30 
Between 1-2 years   30 
More than 2 years   13 
      
Total operating lease payments  $73 
      
Less: imputed interest  $8 
      
Present value of lease liabilities  $65 
SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERMS AND DISCOUNT RATE

The following is a summary of the weighted average remaining lease terms and discount rate for the lease:

 

 

   September 30, 2024 
Lease term (years)   2.42 
Weighted average discount rate   9.03%
SCHEDULE OF RECONCILIATION OF FAIR VALUE OF EMBEDDED CONVERSION FEATURE

The following tabular presentation reflects the reconciliation of the fair value of the embedded conversion feature and embedded redemption feature during the period of nine months ended September 30, 2024:

 

   Nine-month period ended
September 30, 2024
 
   (Unaudited) 
     
Open balance  $            - 
Proceeds allocated to embedded redemption feature at initial recognition   35 
Revaluation expenses related to embedded redemption feature (Note 5 below)   2 
Ending balance  $37 
June Twenty Seven Warrants [Member]  
SCHEDULE OF RECONCILIATION OF THE CARRYING AMOUNT OF JULY 30 NOTES

 

   Nine-month period ended
September 30, 2024
 
   (Unaudited) 
Open balance  $- 
Total proceeds received   100 
Total proceeds allocated to June 27 Warrants at initial recognition   (85)
Discount amortization and interest expenses related to June 27 Notes (Note 5 below)   16 
Partial conversion June 27 Notes and accrued Interest (Note 3I and Note 3J below)   (26)
Ending balance  $5 
July Eighteen Notes [Member]  
SCHEDULE OF RECONCILIATION OF THE CARRYING AMOUNT OF JULY 30 NOTES

 

   Nine-month period ended
September 30, 2024
 
   (Unaudited) 
     
Open balance  $- 
Total proceeds allocated to July 18 Notes at initial recognition   360 
Interest expenses related to July 18 Notes (Note 5 below)   5 
Partial conversion July 18 Notes and accrued Interest (Note 3J below)   (101)
Ending balance  $264 
July Thirteen Notes [Member]  
SCHEDULE OF RECONCILIATION OF THE CARRYING AMOUNT OF JULY 30 NOTES

 SCHEDULE OF RECONCILIATION OF THE CARRYING AMOUNT OF JULY 30 NOTES

   Nine-month period ended
September 30, 2024
 
   (Unaudited) 
     
Open balance  $- 
Total proceeds received   4,000 
Total proceeds allocated to July 30 Warrants at initial recognition   (2,550)
Total proceeds allocated to embedded redemption feature at initial recognition   (35)
Amortization of discount and interest expenses related to July 30 Note (Note 5 below)   309 
Ending balance  $1,724