XML 52 R30.htm IDEA: XBRL DOCUMENT
v3.25.1

COMMON STOCK AND WARRANTS WITH-DOWN ROUND PROTECTION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Equity [Abstract] |
SCHEDULE OF SHARE OPTION ACTIVITY FOR EMPLOYEES AND MEMBERS | SCHEDULE OF SHARE OPTION ACTIVITY FOR EMPLOYEES AND MEMBERS
|  | Number of Share Options |  |  | Weighted Average Exercise Price |  |  | Weighted average remaining contractual life |  |  | Intrinsic value |
|  |  |  |  | $ |  |  | (years) |  |  | $ |
Outstanding as of December 31, 2022 |  |  | 8,046 |  |  |  | 152 |  |  |  | 2.1 |  |  |  | - |
Granted |  |  | 2,221 |  |  |  | 28 |  |  |  | 9.7 |  |  |  | - |
Forfeited or expired |  |  | (269 | ) |  |  | 1290 |  |  |  | 1.7 |  |  |  | - |
Outstanding as of December 31, 2023 |  |  | 9,998 |  |  |  | 90 |  |  |  | 8.0 |  |  |  | - |
Granted |  |  | 6,438 |  |  |  | 49.72 |  |  |  | 9.37 |  |  |  | - |
Cancelled |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Forfeited or expired |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Outstanding as of December 31, 2024 |  |  | 16,436 |  |  |  | 49.72 |  |  |  | 9.37 |  |  |  | - |
Exercisable as of December 31, 2024 |  |  | 11,249 |  |  |  | *49.11 |  |  |  | 9.41 |  |  |  | - |
* | After modification of exercise price
SCHEDULE OF ASSUMPTIONS USED TO VALUE OPTIONS | SCHEDULE OF ASSUMPTIONS USED TO VALUE OPTIONS
|  | 2024 |  |  | 2023 |
|  | Years ended December 31 |
|  | 2024 |  |  | 2023 |
Volatility (%) |  |  | 207-288 | % |  |  | 220 | %
Risk-free interest rate (%) |  |  | 3.51-4.64 | % |  |  | 4.7 | %
Dividend yield (%) |  |  | - |  |  |  | - |
Expected life (years) |  |  | 3 |  |  |  | 3 |
Exercise price ($) |  |  | 41-58 |  |  |  | 140 |
Share price ($) |  |  | 49.0 |  |  |  | 30 |
SCHEDULE OF WARRANTS ACTIVITY | SCHEDULE OF WARRANTS ACTIVITY
|  | Number of Share Warrants |  |  | Weighted Average Exercise Price |  |  | Weighted average remaining contractual life |  |  | Intrinsic value |
|  |  |  |  | $ |  |  | (years) |  |  | $ |
Outstanding as of December 31, 2023 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Granted |  |  | 1,278,259 |  |  |  | 39.66 |  |  |  | 9.31 |  |  |  | - |
Cancelled |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Forfeited or expired |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Outstanding as of December 31, 2024 |  |  | 1,278,259 |  |  |  | 39.66 |  |  |  | 9.31 |  |  |  | - |
Exercisable as of December 31, 2024 |  |  | 1,278,259 |  |  |  | 39.66 |  |  |  | 9.31 |  |  |  | - |
SCHEDULE OF TOTAL COMPENSATION COST EQUITY BASED AWARDS | SCHEDULE OF TOTAL COMPENSATION COST EQUITY BASED AWARDS
|  | In thousands of US dollars |
|  | December 31, 2024 |  |  | December 31, 2023 |
Research and development |  |  | 307 |  |  |  | 176 |
General and administrative |  |  | 364 |  |  |  | 159 |
Total compensation cost |  |  | 671 |  |  |  | 335 |

X
- Definition Tabular disclosure of share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (f)(2) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-1 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration