INVESTMENT IN EQUITY SECURITIES (Tables)

12 Months Ended

Dec. 31, 2024

Equity Method Investments and Joint Ventures [Abstract]

SCHEDULE OF RECONCILIATION OF OPENING AND CLOSING BALANCE OF INVESTMENT IN EQUITY SECURITIES

The reconciliation of the opening and closing fair value balance of the investment in equity securities instruments is provided below: 

Opening Balance December 31, 2021	$	4,011
Changes during 2022:
Adjustment to fair value through profit or loss		(2,208	)
Investment in equity securities		715
Conversion of SAFE to equity securities		286
Opening Balance December 31, 2022	$	2,804
Changes during 2023:
Adjustment to fair value through profit or loss		(2,330	)
Closing Balance December 31, 2023	$	474
Adjustment to fair value through profit or loss		1,444
Divestment in Equity Securities		(1,847	)
Closing Balance December 31, 2024	$	71