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Credit facility (Tables)

3 Months Ended

Mar. 31, 2025

Credit Facility

SCHEDULE OF FAIR VALUE ASSETS ON RECURRING BASIS

The Company’s financial assets that are measured at fair value on a recurring basis by level within the fair value hierarchy are as follows:

 SCHEDULE OF FAIR VALUE ASSETS ON RECURRING BASIS

		Level 1				Level 2				Level 3				Total
		As of March 31, 2025
		Level 1				Level 2				Level 3				Total
		US$
Assets:
Investment in Plantify			782				-				-				782
Investment in Solterra			230				-				-				230
Solar photovoltaic joint venture project			-				-				1,252				1,252
Loan granted to MitoCareX			-				-				477				477
Convertible loan to Solterra			-				-				346				346
Total assets			1,012				-				2,075				3,087

		Level 1				Level 2				Level 3				Total
		As of December 31, 2024
		Level 1				Level 2				Level 3				Total
		US$
Assets:
Investment in Plantify			603				-				-				603
Investment in Solterra			307				-				-				307
Solar photovoltaic joint venture project			-				-				808				808
Loan granted to MitoCareX			-				-				234				234
Convertible loan to Solterra			-				-				350				350
Total assets			910				-				1,392				2,302

 

The Company’s financial liabilities that are measured at fair value on a recurring basis by level within the fair value hierarchy are as follows:

		Level 1				Level 2				Level 3				Total
		As of March 31, 2025
		Level 1				Level 2				Level 3				Total
		US$
Liabilities:
Stock purchase warrants liability			-				-				1,912				1,912
warrant liabilities to Pure Capital			-				-				415				415
Credit facility			-				-				764				764
Total liabilities			-				-				3,091				3,091

Level 1

Level 2

Level 3

Total

As of December 31, 2024

Level 1

Level 2

Level 3

Total

US$

Liabilities:

warrant liabilities to Pure Capital

-

-

312

312

Total liabilities

-

-

312

312

 

SCHEDULE OF FAIR VALUE OF THE LEVELS 3 ASSETS

The following table presents the changes in fair value of the level 3 assets for the period December 31, 2024 through March 31, 2025:

 SCHEDULE OF FAIR VALUE OF THE LEVELS 3 ASSETS

		Solar photovoltaic joint venture project				Loan granted to MitoCareX				Convertible loan to Solterra				Total
		US$
Assets:
Outstanding at December 31, 2024			808				234				350				1,392
Additions during the period			362				250				-				612
Changes in fair value			82				(7	)			(4	)			71
Outstanding at March 31, 2025			1,252				477				346				2,075

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- References

No definition available.

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- Definition

Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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