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v3.25.2

SCHEDULE OF FAIR VALUE OF THE LEVELS 3 ASSETS (Details) $ in Thousands | 6 Months Ended
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Jun. 30, 2025 USD ($)
Impairment Effects on Earnings Per Share [Line Items] |
Outstanding at December 31, 2024 | $ 1,392
Additions during the period | 1,108
Transfers into Level 3 | 782
Changes in fair value | (493)
Outstanding at June 30, 2025 | 2,789
Outstanding at December 31, 2024 | 312
Additions during the period | 2,605
Settlements of liabilities | (3,143)
Changes in fair value | 1,760
Outstanding at June 30, 2025 | 1,534
Solar Photovoltaic Joint Venture Project [Member] |
Impairment Effects on Earnings Per Share [Line Items] |
Outstanding at December 31, 2024 | 808
Additions during the period | 608
Transfers into Level 3 |
Changes in fair value | 218
Outstanding at June 30, 2025 | 1,634
Loan Granted to MitoCareX [Member] |
Impairment Effects on Earnings Per Share [Line Items] |
Outstanding at December 31, 2024 | 234
Additions during the period | 500
Transfers into Level 3 |
Changes in fair value | (30)
Outstanding at June 30, 2025 | 704
Convertible Loan to Solterra [Member] |
Impairment Effects on Earnings Per Share [Line Items] |
Outstanding at December 31, 2024 | 350
Additions during the period |
Transfers into Level 3 |
Changes in fair value | 101
Outstanding at June 30, 2025 | 451
Investment in Plantify [Member] |
Impairment Effects on Earnings Per Share [Line Items] |
Outstanding at December 31, 2024 |
Additions during the period |
Transfers into Level 3 | 782
Changes in fair value | (782)
Outstanding at June 30, 2025 |
Stock Purchase Warrants Liability [Member] |
Impairment Effects on Earnings Per Share [Line Items] |
Outstanding at December 31, 2024 |
Additions during the period | 1,500
Settlements of liabilities | (2,703)
Changes in fair value | 1,632
Outstanding at June 30, 2025 | 429
Warrant Lliabilities to Pure Capital [Member] |
Impairment Effects on Earnings Per Share [Line Items] |
Outstanding at December 31, 2024 | 312
Additions during the period |
Settlements of liabilities |
Changes in fair value | 94
Outstanding at June 30, 2025 | 406
Credit Facility [Member] |
Impairment Effects on Earnings Per Share [Line Items] |
Outstanding at December 31, 2024 |
Additions during the period | 1,105
Settlements of liabilities | (439)
Changes in fair value | 33
Outstanding at June 30, 2025 | $ 699

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