XML 201 R175.htm IDEA: XBRL DOCUMENT v3.24.1.u1
POST BALANCE SHEET EVENTS (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 13 Months Ended
Jan. 31, 2024
Feb. 23, 2024
Apr. 30, 2024
ADS Ratio change [Member]      
Disclosure of non-adjusting events after reporting period [line items]      
ADS trading minimum bid price   $ 1  
Acquisition of the CGM assets [Member]      
Disclosure of non-adjusting events after reporting period [line items]      
Cash transferred $ 12,500    
Contingent consideration $ 20,000    
ADS issued 1,800,000    
Fair value of the total net assets acquired $ 6,800    
Trading trigger payment $ 5,000    
Trading trigger events description the (i) the closing price of the Company’s ADSs does not exceed US$7.50 per ADS for at a least 20 consecutive trading days and (ii) the average daily trading volume of the Company’s ADSs does not equal or exceed 20,000 ADSs for 20 consecutive trading days    
Partnership Trigger Events Description 50% of the proceeds received by the Company (up to a maximum payment of additional consideration of US$15.0 million) on our entering into certain commercial partnering agreements with certain glucose pump manufacturers in the next 24 months.    
Fair value of the total net assets acquired $ 23,220    
Amendment and Restatement of Term Loan [Member]      
Disclosure of non-adjusting events after reporting period [line items]      
Funding amount 22,000   $ 6,500
Amount used to acquire the CGM assets 12,500    
Amount available for development of the CGM 9,500    
Additional liquidity recognized $ 6,500    
Secured overnight financing rate (SOFR) 4.00%    
Outstanding principal term loan $ 35,000    
Warrants to purchase an additional ADSs 500,000    
Exercise price per ADS $ 2.2    
Minimum [Member] | Amendment and Restatement of Term Loan [Member]      
Disclosure of non-adjusting events after reporting period [line items]      
Annual borrowing base rate 2.50%    
Reduction percentage in the base rate 2.50%    
Early repayment penalty description 8% to 7%    
Maximum [Member] | Acquisition of the CGM assets [Member]      
Disclosure of non-adjusting events after reporting period [line items]      
Contingent consideration $ 20,000    
Maximum [Member] | Amendment and Restatement of Term Loan [Member]      
Disclosure of non-adjusting events after reporting period [line items]      
Annual borrowing base rate 8.75%    
Reduction percentage in the base rate 6.25%    
Early repayment penalty description 4.0% to 3.5%