XML 190 R54.htm IDEA: XBRL DOCUMENT v3.24.4
Schedule of Changes in Level 3 Financial Liabilities Carried at Fair Value (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended
Dec. 31, 2023
Sep. 13, 2022
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
May 11, 2023
Dec. 31, 2022
Jun. 30, 2024
Nov. 20, 2023
Jun. 30, 2023
Platform Operator, Crypto Asset [Line Items]                    
Financial liabilities, Balance $ 10,959 $ 14,610 $ 7,851 $ 10,796 $ 10,710 $ 12,254 $ 14,107 $ 8,474 $ 10,940 $ 12,254
Conversions of debt (3,069) (1,100) (2,166) (3,569) (650) (1,344)   (3,712) (1,550) (1,795)
Total revaluation gains (losses) 584 597 (2,315) 1,247 736 30 (1,853) 2,764 1,569 251
Financial liabilities, Balance $ 8,474 $ 14,107 $ 3,370 $ 8,474 $ 10,796 $ 10,940 $ 12,254 7,851 $ 10,959 $ 10,710
Extension fee               $ 325