v3.26.1
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT (Tables)
 6 Months Ended
Jun. 30, 2026
Notes and other explanatory information [abstract]  
SCHEDULE OF FINANCIAL ASSET WITH CASH AND TRADE ACCOUNTS RECEIVABLE

The Company’s main financial assets are cash and cash equivalents and trade accounts receivable and represent the Company’s maximum exposure to credit risk in connection with its financial assets. Wherever possible and commercially practical the Company holds cash with major financial institutions In Israel.

  

    June 30,     December 31,  
    2026     2025  
             
Cash and Cash Equivalents   $ 14,782     $ 13,525  
Restricted cash     3,875       384  
Investment in financial assets     28,614       55,642  
Short term and long term trade receivables     11,417       4,255  
Long term financial assets at fair value     342       333  
Other accounts receivable     2,972       2,937  
Total   $ 62,002     $ 77,076  
SCHEDULE OF LIQUIDITY RISKS

 

   Carrying amounts   Within 1 year   over 1 year 
   Contractual 
   Carrying amounts   Within 1 year   over 1 year 
Trade payables  $5,113   $5,113   $- 
Other accounts payable  $1,627   $1,627   $- 
Loans  $2,217   $843   $1,476 
Lease liability  $2,336   $1,028   $1,570