Note 9 - Financial Income and Expenses - Components of Financial Income and Expenses (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Statement Line Items [Line Items] | ||||
Interest income, bank | $ 30 | $ 41 | $ 59 | $ 95 |
Interest income, other | 0 | 0 | 50 | 0 |
Foreign exchange gains | 208 | 131 | 208 | 203 |
Remeasurement of warrant obligation | 0 | 48 | 0 | 172 |
Change in fair value of derivative liability | 308 | 0 | 2,722 | 5,368 |
Total financial income | 546 | 220 | 3,039 | 5,838 |
Interest expenses | (202) | (185) | (391) | (374) |
Interest expenses, lease liabilities | (39) | (40) | (75) | (81) |
Remeasurement of warrant obligation | 0 | (34) | 0 | (34) |
Change in fair value of derivative liability | (654) | (1,654) | (724) | (1,654) |
Foreign exchange losses | (337) | (123) | (439) | (139) |
Total financial expenses | (1,232) | (2,036) | (1,629) | (2,282) |
Net financial items | $ (686) | $ (1,816) | $ 1,410 | $ 3,556 |
X | ||||||||||
- Definition The decrease in the fair value measurement of liabilities. No definition available.
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X | ||||||||||
- Definition The gains including exchange differences recognised in profit or loss on the fair value measurement of liabilities No definition available.
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X | ||||||||||
- Definition The increase decrease in the fair value measurement of liabilities. No definition available.
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X | ||||||||||
- Definition The losses including exchange differences recognised in profit or loss on the fair value measurement of liabilities No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income or cost associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The amount of interest income on cash and cash equivalents. [Refer: Interest income; Cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest income on other financial assets. [Refer: Interest income; Other financial assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net gain arising from exchange differences recognised in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Foreign exchange gain (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition The net loss arising from exchange differences recognised in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Foreign exchange gain (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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