XML 178 R162.htm IDEA: XBRL DOCUMENT v3.26.1
COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Oct. 31, 2024
Jan. 30, 2024
Disclosure of maturity analysis of operating lease payments [line items]        
Capital Commitments $ 0 $ 0    
Grant contingencies maximum amount payable 3,557,000,000 3,313,000,000    
Contingent consideration 413,000 5,384,000    
Accruals and other liabilities 16,932,000 13,597,000    
Current provisions 345,000 2,454,000    
Disposal-related warranty settlement provision 0 $ 150,000    
Initial recognition of new derivative liabilities (conversion options) 1,500,000      
Waveform Technologies Inc. [Member]        
Disclosure of maturity analysis of operating lease payments [line items]        
Contingent consideration 0     $ 6,760,000
Accruals and other liabilities 5,000,000      
Fair value of contingent consideration       6,800,000
Term loan facility 15,000,000      
Epi Capture Limited [Member]        
Disclosure of maturity analysis of operating lease payments [line items]        
Contingent consideration 400,000   $ 400,000  
Top of range [Member] | Waveform Technologies Inc. [Member]        
Disclosure of maturity analysis of operating lease payments [line items]        
Contingent consideration 20,000,000     $ 20,000,000
Top of range [Member] | Epi Capture Limited [Member]        
Disclosure of maturity analysis of operating lease payments [line items]        
Contingent consideration $ 500,000