Annual and transition report of foreign private issuers [Sections 13 or 15(d)]

FINANCIAL INSTRUMENTS (Tables)

v3.26.1
FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2025
Disclosure of detailed information about financial instruments [abstract]  
Disclosure of financial assets subject to credit risks [Table Text Block]
   
December 31,
 
   
2025
    2024  
             
 Cash
 
$
2,727
   
$
863
 
 Restricted cash
 
$
582
   
$
64
 
 Trade receivables
 
$
10,848
   
$
13,803
 
Disclosure of financial instruments broken down by group [Table Text Block]
   
December 31,
 
   
2025
   
2024
 
       
  Financial assets measured at depreciated cost
           
Cash
 
$
2,727
   
$
863
 
Restricted cash
   
582
     
64
 
Trade receivables
   
10,848
     
13,803
 
Other current assets
   
2,120
     
2,876
 
     
16,277
     
17,606
 
                 
  Financial liabilities measured at fair value
               
    Investments in affiliate
   
1,776
     
1,631
 
  Financial liabilities measured at depreciated cost
               
Operating leasing liabilities (including current maturity)
   
376
     
433
 
Credit from bank institution and others (including current maturity)
   
15,269
     
15,611
 
Convertible debentures
   
622
     
1,968
 
Trade payables
   
12,055
     
11,159
 
Other current liabilities
   
5,747
     
4,392
 
     
34,069
     
33,563
 
                 
  Financial liabilities measured at fair value
               
 Derivative warrants liabilities and prefunded warrants
 
$
601
   
$
1,383