GENERAL (Narrative) (Details) $ / shares in Units, $ / shares in Units, € in Thousands, $ in Thousands, $ in Thousands, ₪ in Millions |
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1 Months Ended |
2 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
16 Months Ended |
23 Months Ended |
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May 17, 2023
ILS (₪)
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May 08, 2023
CAD ($)
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May 08, 2023
USD ($)
$ / shares
shares
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Mar. 28, 2023
CAD ($)
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Mar. 08, 2023 |
Feb. 13, 2023
CAD ($)
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Dec. 22, 2022
CAD ($)
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Dec. 22, 2022
EUR (€)
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Oct. 11, 2022
CAD ($)
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Aug. 19, 2022
CAD ($)
shares
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Aug. 19, 2022
USD ($)
shares
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Jan. 31, 2022
CAD ($)
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Feb. 28, 2023
CAD ($)
$ / shares
shares
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Feb. 28, 2023
USD ($)
$ / shares
shares
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Jun. 30, 2023
CAD ($)
$ / shares
shares
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Jun. 30, 2022
CAD ($)
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Jun. 30, 2023
CAD ($)
$ / shares
shares
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Jun. 30, 2023
ILS (₪)
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Jun. 30, 2023
USD ($)
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Jun. 30, 2022
CAD ($)
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Dec. 31, 2022
CAD ($)
shares
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Apr. 03, 2023
CAD ($)
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Apr. 03, 2023
EUR (€)
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Apr. 03, 2023
CAD ($)
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Apr. 03, 2023
EUR (€)
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Jun. 30, 2023
$ / shares
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May 17, 2023
CAD ($)
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May 17, 2023
ILS (₪)
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Mar. 31, 2023
CAD ($)
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Mar. 31, 2023
ILS (₪)
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Feb. 28, 2023
$ / shares
shares
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Oct. 11, 2022
ILS (₪)
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Jan. 31, 2022
ILS (₪)
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Dec. 31, 2021
CAD ($)
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Disclosure of subsidiaries [line items] |
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Covid-19 rapid tests, total amount |
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$ 1,540
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€ 1,046,010
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Number of shares issued | shares |
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13,389,551
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13,389,551
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7,569,526
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Proceeds from issuing shares |
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$ 1,688
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$ 0
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Cash and cash equivalents |
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$ 1,321
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$ 5,861
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1,321
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5,861
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$ 2,449
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$ 13,903
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Working capital of business acquisition |
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2,293
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Operating loss |
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$ 1,752
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$ 5,624
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[1] |
5,368
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$ 14,484
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[1] |
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Net cash used in operating activities |
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$ 13,212
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Life Offering [Member] |
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Disclosure of subsidiaries [line items] |
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Number of shares issued | shares |
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2,828,248
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2,828,248
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Par value per share | (per share) |
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$ 1.66
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$ 1.25
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Proceeds from issuing shares |
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$ 4,792
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$ 3,535
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Concurrent Offering [Member] |
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Disclosure of subsidiaries [line items] |
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Number of shares issued | shares |
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2,317,171
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2,317,171
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Par value per share | (per share) |
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$ 1.66
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$ 1.66
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$ 1.25
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Proceeds from issuing shares |
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$ 3,926
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$ 2,896
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Short-term loans [Member] |
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Disclosure of subsidiaries [line items] |
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Borrowings, interest rate |
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15.00%
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15.00%
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Borrowings |
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$ 4,050
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₪ 10.5
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Borrowings, maturity |
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12 months
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Non Independent Director [Member] | Life Offering [Member] |
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Disclosure of subsidiaries [line items] |
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Number of shared subscribed | shares |
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131,700
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131,700
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Value of shared subscribed |
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$ 224
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$ 165
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Insiders [Member] | Concurrent Offering [Member] |
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Disclosure of subsidiaries [line items] |
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Number of shares issued | shares |
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1,159,999
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1,159,999
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Private Placement [Member] |
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Disclosure of subsidiaries [line items] |
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Number of shares issued | shares |
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599,999
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599,999
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Proceeds from private placement |
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$ 6,500
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$ 5,000
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Proceeds from issuing shares |
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3,756
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$ 3,000
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Share capital issuance cost |
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$ 178
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L5 Capital [Member] |
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Disclosure of subsidiaries [line items] |
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Outstanding indebtedness settled |
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$ 838,776
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$ 615,615
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Number of shares issued | shares |
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492,492
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Par value per share | $ / shares |
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$ 1.25
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Description of unit |
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Each Unit consists of one Common Share of the Company and one Common Share purchase Warrant. Each Warrant entitles L5 Capital to purchase one additional Common Share at an exercise price of US$1.50 per Common Share for a period of 36 months from the date of issuance.
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Each Unit consists of one Common Share of the Company and one Common Share purchase Warrant. Each Warrant entitles L5 Capital to purchase one additional Common Share at an exercise price of US$1.50 per Common Share for a period of 36 months from the date of issuance.
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Sde Avraham Cultivation Facility [Member] |
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Disclosure of subsidiaries [line items] |
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Loss from disposal of investments |
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$ 617
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$ 4,383
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Workforce reduction description |
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Company expects to reduce its workforce in Israel by 36% across all functions (including executives)
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Adjupharm Gmbh [Member] |
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Disclosure of subsidiaries [line items] |
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Compensation amount |
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$ 9
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€ 6,551
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$ 1,395
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€ 947,563
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Compensation amount interest |
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5.00%
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5.00%
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5.00%
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5.00%
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Panaxia Transaction [Member] |
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Disclosure of subsidiaries [line items] |
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Fifth installment value |
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$ 262
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Compensation amount |
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$ 95
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Trichome Financial Corp. (“Trichome”) [Member] |
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Disclosure of subsidiaries [line items] |
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Aggregate consideration |
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$ 3,375
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Mizrahi [Member] | Revolving Credit Facility [Member] | Focus Medical Herbs Ltd [Member] |
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Disclosure of subsidiaries [line items] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Commitment |
|
|
|
|
|
|
|
|
|
|
|
$ 6,000
|
|
|
$ 0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,600
|
₪ 10,000.0
|
|
|
₪ 15.0
|
|
Borrowings, interest rate basis |
|
|
|
|
|
|
|
|
|
|
|
Prime interest rate plus 1.5%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Mizrahi Facility [Member] | Focus Medical Herbs Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of subsidiaries [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Commitment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,449,000
|
|
|
3,449,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Mizrahi Facility [Member] | New Revolving Credit Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of subsidiaries [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding indebtedness settled | ₪ |
₪ 5,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Commitment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,600
|
₪ 10,000.0
|
|
|
|
|
|
|
Borrowings, interest rate basis |
Prime interest rate plus 2.9%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Borrowings | ₪ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
₪ 5,000.0
|
|
|
|
|
|
|
Borrowings, maturity |
24 monthly installments from May 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Mizrahi Facility [Member] | New Revolving Credit Facility [Member] | Focus Medical Herbs Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of subsidiaries [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding indebtedness settled | ₪ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
₪ 1,655.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Commitment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,793,000
|
|
|
$ 1,793,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Life Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of subsidiaries [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants issued per common share | (per share) |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.99
|
$ 1.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Of Warrants From Date Of Issuance |
|
|
|
|
|
|
|
|
|
|
|
|
36 months
|
36 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|