XML 159 R37.htm IDEA: XBRL DOCUMENT v3.25.2
INVESTMENT IN NONCONSOLIDATED AFFILIATE (Tables)
12 Months Ended
Dec. 31, 2024
Equity Method Investments and Joint Ventures [Abstract]  
SCHEDULE OF FAIR VALUE CONVERSION

 

Fair value of the conversion feature  December 31, 2023 
Expected volatility (%)   135.70%
Risk free interest rate (%)   5.08%
Expected dividend yield   0.0%
Contractual term (years) (*)   0.25 
Conversion price (Canadian dollars)   (US$0.04) CAD0.054 
Underlying share price (Canadian dollars)   (US$0.01) CAD0.01 
Fair value (U.S. dollars in thousand)  $1 

 

(*)As of December 31, 2023 the Company estimated that the probability that the Debenture would be converted following 12 months is minimal.
SCHEDULE OF EQUITY INVESTMENT

 

  

Year ended

December 31, 2024

  

April 5, 2023

Through

December 31, 2023

 
         
Revenue   353    455 
Gross loss   (170)   (73)
Net loss   (3,399)   (1,839)

 

  

As of

December 31,

  

As of

December 31,

 
   2024   2023 
         
Current assets   683    551 
Noncurrent assets   41    1,766 
Current liabilities   1,724    2,187 
Stakeholders deficit   (1,698)   (643)