v3.25.2
FINANCIAL INSTRUMENTS (Details)
6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Financial instruments    
Balance at beginning of the period $ 22,726,000  
Balance at the end of the period $ 22,787,000  
Warrants | Risk-free interest rate | Minimum    
Financial instruments    
Significant unobservable input   0.0435
Warrants | Risk-free interest rate | Maximum    
Financial instruments    
Significant unobservable input 0.0371 0.0448
Warrants | Volatility | Minimum    
Financial instruments    
Significant unobservable input 1.3897 1.205
Warrants | Volatility | Maximum    
Financial instruments    
Significant unobservable input 1.4956 1.336
Level 3 | Financial liabilities at fair value through profit or loss | Warrants    
Financial instruments    
Balance at beginning of the period $ 1,421,000 $ 741,000
Initial recognition of financial liability   9,860,000
Initial recognition of unrecognized day 1 loss   (952,000)
Exercise of financial liability (141,000)  
Fair value adjustments recognized in profit or loss (1,269,000) (7,108,000)
Balance at the end of the period $ 11,000 $ 2,541,000