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FAIR VALUE MEASURMENTS (Tables) | 6 Months Ended
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Jun. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Measurements Input |
|  | June 30, 2024 |
|  | Unaudited |
|  | Fair value measurements using input type |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets |  |  | - |  |  |  | 143 |  |  |  | - |  |  |  | 143 |
Total financial assets |  | $ | - |  |  | $ | 143 |  |  | $ | - |  |  | $ | 143 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Holdback Amount |  |  | 582 |  |  |  | - |  |  |  | - |  |  |  | 582 |
Earn-Out Consideration |  |  | - |  |  |  | - |  |  |  | 8,123 |  |  |  | 8,123 |
Total financial liabilities |  | $ | 582 |  |  | $ | - |  |  | $ | 8,123 |  |  | $ | 8,705 |
|  | December 31, 2023 |
|  | Audited |
|  | Fair value measurements using input type |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets |  |  | - |  |  |  | 680 |  |  |  | - |  |  |  | 680 |
Total financial assets |  | $ | - |  |  | $ | 680 |  |  | $ | - |  |  | $ | 680 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Holdback Amount |  |  | 795 |  |  |  | - |  |  |  | - |  |  |  | 795 |
Earn-Out Consideration |  |  | - |  |  |  | - |  |  |  | 10,826 |  |  |  | 10,826 |
Total financial liabilities |  | $ | 795 |  |  | $ | - |  |  | $ | 10,826 |  |  | $ | 11,621 |
Schedule of Fair Value Measured On Recurring Basis |
Fair value at the beginning of the period |  | $ | 10,826 |
Income from changes in fair value |  |  | (2,703 | )
Fair value at the end of the period |  | $ | 8,123 |

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- Definition Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity. + 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 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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 + Details
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