XML 92 R72.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS (Schedule of Company's Financial Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Disclosure of detailed information about financial instruments [line items]    
Trade Payables [1] $ 1,228 $ 1,785
Employees and payroll accruals 1,869 2,537
Other payables 1,079 1,019
Leases liability 2,800 1,297
Liabilities in respect of government grants 6,029 5,846
Total Financial Liabilities 13,005 12,484
Up to 1 year [Member]    
Disclosure of detailed information about financial instruments [line items]    
Trade Payables [1] 1,228 1,785
Employees and payroll accruals 1,869 2,537
Other payables 1,079 1,019
Leases liability 679 921
Liabilities in respect of government grants 323 388
Total Financial Liabilities 5,178 6,650
1 Year To 2 Years [Member]    
Disclosure of detailed information about financial instruments [line items]    
Trade Payables [1] 0 0
Employees and payroll accruals 0 0
Other payables 0 0
Leases liability 566 211
Liabilities in respect of government grants 392 676
Total Financial Liabilities 958 887
2 Year To 3 Years [Member]    
Disclosure of detailed information about financial instruments [line items]    
Trade Payables [1] 0 0
Employees and payroll accruals 0 0
Other payables 0 0
Leases liability 449 103
Liabilities in respect of government grants 336 778
Total Financial Liabilities 785 881
3 Year To 4 Years [Member]    
Disclosure of detailed information about financial instruments [line items]    
Trade Payables [1] 0 0
Employees and payroll accruals 0 0
Other payables 0 0
Leases liability 394 41
Liabilities in respect of government grants 462 1,123
Total Financial Liabilities 856 1,164
4 Year To 5 Years [Member]    
Disclosure of detailed information about financial instruments [line items]    
Trade Payables [1] 0 0
Employees and payroll accruals 0 0
Other payables 0 0
Leases liability 374 21
Liabilities in respect of government grants 632 1,566
Total Financial Liabilities 1,006 1,587
Over 5 Years [Member]    
Disclosure of detailed information about financial instruments [line items]    
Trade Payables [1] 0 0
Employees and payroll accruals 0 0
Other payables 0 0
Leases liability 338 0
Liabilities in respect of government grants 3,884 1,315
Total Financial Liabilities $ 4,222 $ 1,315
[1] The Company engages with trade payables under the standard payment terms accepted in the relevant markets.