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

FINANCIAL INSTRUMENTS (Tables)

v3.25.1
FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2024
Disclosure of detailed information about financial instruments [abstract]  
Disclosure of financial assets subject to credit risks [Table Text Block]
   
December 31,
 
    2024     2023  
             
Cash
 
$
863
   
$
1,813
 
Restricted cash deposit
 
$
64
   
$
-
 
Trade receivables
 
$
13,803
   
$
7,651
 
Disclosure of financial instruments broken down by group [Table Text Block]
   
December 31,
 
   
2024
   
2023
 
       
Financial assets measured at depreciated cost
           
Cash
 
$
863
   
$
1,813
 
Restricted cash deposit
   
64
     
-
 
Trade receivables
   
13,803
     
7,651
 
Other current assets
   
2,876
     
3,679
 
     
17,606
     
13,143
 
Financial liabilities measured at depreciated cost
               
Operating leasing liabilities (including current maturity)
   
433
     
1,269
 
Credit from bank institution and others (including current maturity)
   
15,145
     
12,513
 
Convertible debentures
   
1,968
     
-
 
Trade payables
   
11,159
     
9,223
 
Accrued purchase consideration liabilities
   
-
     
2,097
 
Other current liabilities
   
4,392
     
5,314
 
     
33,097
     
30,416
 
                 
Financial liabilities measured at fair value
               
Put option liability
   
-
     
2,697
 
Derivative warrants liabilities and prefunded warrants
 
$
1,968
   
$
38