XML 115 R92.htm IDEA: XBRL DOCUMENT v3.24.1
Supplementary Information to the Consolidated Statements of Profit or Loss and Other Comprehensive Income or Loss (Schedule of Financial Expense) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financial income:      
Interest income $ 2,341 $ 270 $ 11
Revaluation of liabilities in respect of IIA grants 0 132 0
Revaluation of Warrants 8,310 0 0
Exchange differences, net 0 59 0
Financial income 10,651 461 11
Financial expense:      
Revaluation of liabilities in respect of IIA grants 427 0 903
Financing income on net investment in lease 274 102 120
Finance expenses in respect of deferred Revenues 8 54 143
Revaluation of liabilities in respect of TEVA 468 533 590
Exchange differences, net 654 0 511
Revaluation of Warrants 0 8,977 0
Issuance expenses of warrants through profit and loss 0 1,911 0
Other 61 60 47
Financial expense 1,892 11,637 2,314
Financial income (expenses), net $ 8,759 $ (11,176) $ (2,303)