Financial Instruments - Schedule of Level 3 Financial Liabilities Measured at Fair Value through Profit and Loss (Details) - Level 3 [Member] - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2023 |
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Schedule of Level 3 Financial Liabilities Measured at Fair Value through Profit and Loss [Line items] | ||
Balance beginning | $ 574 | $ 522 |
Total (profit) loss recognized in profit and loss | 52 | |
Change in fair value | 47 | |
SAFE exercised | (456) | |
Warrant exercised | (165) | |
Balance ending | $ 574 |
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- Definition Adjustments for gains (losses) on changes in the fair value of financial liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of financial liabilities that meet either of the following conditions: (a) they meet the definition of held for trading; or (b) upon initial recognition they are designated by the entity as at fair value through profit or loss. An entity may use this designation only when permitted by paragraph 4.3.5 of IFRS 9 (embedded derivatives) or when doing so results in more relevant information, because either: (a) it eliminates or significantly reduces a measurement or recognition inconsistency (sometimes referred to as ‘an accounting mismatch’) that would otherwise arise from measuring assets or liabilities or recognising the gains and losses on them on different bases; or (b) a group of financial liabilities or financial assets and financial liabilities is managed and its performance is evaluated on a fair value basis, in accordance with a documented risk management or investment strategy, and information about the group is provided internally on that basis to the entity’s key management personnel (as defined in IAS 24). [Refer: At fair value [member]; Key management personnel of entity or parent [member]; Derivatives [member]; Financial assets; Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of impairment loss recognised in profit or loss. [Refer: Impairment loss; Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the exercise of share purchase warrants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of simple agreements for future equity. No definition available.
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- Details
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