XML 111 R95.htm IDEA: XBRL DOCUMENT v3.26.1
IMPAIRMENT, TRANSFORMATION AND ONCE OFF COSTS (Schedule of Statement of Operation) (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Disclosure of impairment charges and inventory provisioning [Abstract]      
Impairment of PP&E (Note 11) $ 33,000 $ 612,000 $ 3,772,000
Impairment of goodwill and other intangible assets (Note 12) 2,144,000 1,596,000 5,833,000
(Reversal)/Impairment of financial assets (Note 13) 0 (800,000) 1,500,000
Total impairment loss $ 2,177,000 $ 1,408,000 $ 11,105,000