Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

CREDIT FROM BANKS AND OTHERS (Narrative) (Details)

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CREDIT FROM BANKS AND OTHERS (Narrative) (Details)
₪ in Thousands, $ in Thousands
 1 Months Ended
Jul. 03, 2023
CAD ($)
Oct. 11, 2022
CAD ($)
Oct. 25, 2023
May 17, 2023
CAD ($)
Jan. 31, 2022
CAD ($)
Dec. 31, 2023
CAD ($)
Oct. 31, 2023
CAD ($)
Oct. 31, 2023
ILS (₪)
Jul. 03, 2023
ILS (₪)
May 17, 2023
ILS (₪)
Mar. 31, 2023
CAD ($)
Mar. 31, 2023
ILS (₪)
Oct. 11, 2022
ILS (₪)
Jan. 31, 2022
ILS (₪)
Mizrahi Facility [Member]                            
Disclosure of other provisions [line items]                            
Credit commitment         $ 6,000                 ₪ 15,000
Term of on going needs         1 year                  
Term for imports and purchases needs         6 months                  
Borrowings, interest rate basis         Israeli Prime interest rate plus 1.5%.                  
Decrease in borrowing commitment                     $ 3,600 ₪ 10,000    
New Mizrahi Facility [Member]                            
Disclosure of other provisions [line items]                            
Credit commitment       $ 3,600           ₪ 10,000        
Borrowings, interest rate basis       Israeli Prime interest rate plus 2.9%                    
Credit line amount | ₪                   5,000        
Loan amount | ₪                   ₪ 5,000        
Borrowing repayment term       24 monthly installments from May 2023                    
Focus [Member]                            
Disclosure of other provisions [line items]                            
Credit line amount           $ 1,827                
Loan amount           1,400                
Drawn down amount           $ 3,227                
ADI Agreement [Member]                            
Disclosure of other provisions [line items]                            
Credit commitment   $ 4,000                     ₪ 10,500  
Borrowing repayment term   repaid within 12 months                        
Interest rate   15.00%                     15.00%  
Amendment to ADI Agreement [Member]                            
Disclosure of other provisions [line items]                            
Interest rate     15.00%                      
Application fee per annum     3.00%                      
Origination fee per annum     3.00%                      
Short-term loan agreement [Member]                            
Disclosure of other provisions [line items]                            
Credit commitment $ 358               ₪ 1,000          
Borrowing repayment term repaid in October 2023                          
Interest rate 10.00%               10.00%          
Series of short term loans [Member]                            
Disclosure of other provisions [line items]                            
Credit commitment             $ 2,000 ₪ 5,882            
Borrowings from director and officer             $ 170 ₪ 500