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Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2022
Financial Instruments [Abstract]  
Schedule of sensitivity analysis
Type   Valuation Technique   Key Inputs   Inter-relationship between significant inputs and fair value measurement
Convertible Promissory Note   The fair value of the convertible promissory note has been calculated using a binomial lattice methodology.  

Key observable inputs

 

●   Share price (December 31, 2021: US $3.70)

●   Risk-free interest rate (December 31, 2021: 0.67%)

●   Dividend yield (December 31, 2021: 0%)

 

Key unobservable inputs

 

●   Instrument specific spread (December 31, 2021: 45%)

●   Credit spread (December 31, 2021: 9.76%)

 

The estimated fair value would increase (decrease) if:

●   The share price was higher (lower)

●   The risk-free interest rate was higher (lower)

●   The dividend yield was lower (higher)

●   The instrument specific spread was lower (higher)

●   The credit spread was lower (higher)

 

Schedule of convertible promissory note
Convertible Promissory Note, December 31, 2021
   Comprehensive loss 
   Increase   Decrease 
Expected volatility (10% movement vs. the model input)   32,775    (96,413)
Credit spread (10% movement vs. the model input)   (265,377)   297,216 
Instrument specific spread (10% movement vs. the model input)   (265,377)   297,216 

 

Schedule of maximum exposure to credit risk for trade and other receivables
(in thousands)  December 31,
2022
   December 31,
2021
 
EMEA  $637   $879 
Australia   
-
    119 
North America   938    546 
Total  $1,575   $1,544 

 

Schedule of sensitivity analysis
(In USD thousands)  USD   NIS   CAD   Total 
                 
Financial assets and financial liabilities:                
                 
Current assets                
Cash  $1,557   $25   $332   $1,914 
Trade and other receivables   938    637    
-
    1,575 
Advance to suppliers   156    
-
    
-
    156 
                     
Current liabilities                    
Accounts payable and accrued liabilities   (1,610,)   (1,040)   (429)   (3,079)
Warrant liability   (2,735)   
-
    
-
    (2,735)
                     
Total  $1,694)  $378)  $(97)  $(2,169)
                     
10% fluctuation in exchange rate  $(169)  $(38)  $(10)  $(217)