Silynxcom Ltd. SYNX Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001213900-25-042784
cik 1976443
name SILYNXCOM LTD.
sic 3651
countryba IL
stprba
cityba NETANYA
zipba 4250407
bas1 7 GIBOREI ISRAEL
bas2
baph 97298658370
countryma IL
stprma
cityma NETANYA
zipma 4250407
mas1 7 GIBOREI ISRAEL
mas2
countryinc IL
stprinc
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250513
accepted 2025-05-13 17:26:00.0
prevrpt 0
detail 1
instance ea0239934-20f_silynxcom_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001213900-25-042784 20221231 Adjusted Weighted Average Shares 3317185.0000 shares 4 ifrs/2024
0001213900-25-042784 20231231 Inventories 2482000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Issued Capital USD 0 ifrs/2024
0001213900-25-042784 20221231 Adjustments For Decrease Increase In Other Current Assets -25000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Adjustments For Decrease Increase In Trade Account Receivable 322000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Adjustments For Fair Value Gains Losses 65000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Adjustments For Sharebased Payments USD 4 ifrs/2024
0001213900-25-042784 20231231 Cash Flows From Used In Investing Activities -10000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Comprehensive Income 6000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-042784 20241231 Comprehensive Income -2347000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-042784 20221231 Cost Of Sales 648000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Salaries And Related Expenses; Products And Services= Additional Information Regarding Profit Or Loss Items; Includes share-based compensation of $137 in 2024 and $421 in 2023.
0001213900-25-042784 20221231 Cost Of Sales 4836000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Cost Of Sales 1139000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Salaries And Related Expenses; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Current Assets 5961000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Current Lease Liabilities 100000.0000 USD 0 ifrs/2024
0001213900-25-042784 20231231 Current Liabilities 3856000.0000 USD 0 ifrs/2024
0001213900-25-042784 20231231 Current Trade Receivables 2452000.0000 USD 0 ifrs/2024
0001213900-25-042784 20240131 Current Warrant Liability 165000.0000 USD 0 ifrs/2024 Categories Of Related Parties= I P Os;
0001213900-25-042784 20221231 Debt Forgiveness From Controlling Shareholder 12000.0000 USD 4 0001213900-25-042784
0001213900-25-042784 20221231 Diluted Earnings Loss Per Share 0.5420 USD 4 ifrs/2024
0001213900-25-042784 20231231 Equity -20273000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-042784 20231231 Equity And Liabilities 6166000.0000 USD 0 ifrs/2024
0001213900-25-042784 20221231 Finance Costs 22000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Revaluation Of A S A F E; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 Finance Costs 123000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Finance Costs 104000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Finance Costs USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= In Respect Of Credit From Others; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Finance Costs 18000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Other; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Finance Costs 47000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Revaluation Of A S A F E; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Finance Income 67000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Exchange Rate Differentials; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Finance Income 31000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Exchange Rate Differentials; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 General And Administrative Expense 131000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Professional Services; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 General And Administrative Expense 1121000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Salaries And Related Expenses; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-042784 20231231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-042784 20241231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-042784 20241231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-042784 20241231 Issuance Of Share Capital 456000.0000 USD 4 0001213900-25-042784
0001213900-25-042784 20240131 Listing Expenses 879000.0000 USD 0 0001213900-25-042784
0001213900-25-042784 20231231 Noncurrent Assets 205000.0000 USD 0 ifrs/2024
0001213900-25-042784 20231231 Other Comprehensive Income 6000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-042784 20241231 Other Comprehensive Income 3000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-042784 20231231 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans 6000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Payments Of Lease Liabilities Classified As Financing Activities 59000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-042784 20231231 Profit Loss 26000.0000 USD 4 ifrs/2024 Characteristics Of Defined Benefit Plans= Expenses In Respect Of Defined Benefit Plans;
0001213900-25-042784 20221231 Profit Loss Before Tax 1800000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Property Plant And Equipment 284000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation; Classes Of Property Plant And Equipment= Computers And Electronic Equipment;
0001213900-25-042784 20231231 Property Plant And Equipment 1081000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation; Classes Of Property Plant And Equipment= Molds And Production Equipment;
0001213900-25-042784 20231231 Property Plant And Equipment 7000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Computers And Electronic Equipment; Measurement= Amortized Cost;
0001213900-25-042784 20241231 Property Plant And Equipment 291000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation; Classes Of Property Plant And Equipment= Computers And Electronic Equipment;
0001213900-25-042784 20241231 Property Plant And Equipment 23000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Leasehold Improvements; Measurement= At Cost;
0001213900-25-042784 20221231 Repayment Of Warrants USD 4 0001213900-25-042784
0001213900-25-042784 20241231 Repayment Of Warrants 165000.0000 USD 4 0001213900-25-042784
0001213900-25-042784 20241231 Repayments Of Borrowings Classified As Financing Activities 104000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Repayment To Former Shareholders 250000.0000 USD 4 0001213900-25-042784
0001213900-25-042784 20221231 Research And Development Expense 91000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Professional Consulting; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Research And Development Expense 19000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Depreciation And Amortization; Products And Services= Additional Information Regarding Profit Or Loss Items; Includes share-based compensation of $160 in 2024 and $541 in 2023.
0001213900-25-042784 20231231 Revenue 1070000.0000 USD 4 ifrs/2024 Geographical Areas= C O U N T R Y U S; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Revenue 1000.0000 USD 4 ifrs/2024 Geographical Areas= Other; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 Rightofuse Assets USD 0 ifrs/2024 Classes Of Assets= Cost; Classes Of Property Plant And Equipment= Office Space;
0001213900-25-042784 20231231 Rightofuse Assets USD 0 ifrs/2024 Classes Of Assets= Cost; Classes Of Property Plant And Equipment= Office Space;
0001213900-25-042784 20241231 Rightofuse Assets 899000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Rightofuse Assets 162000.0000 USD 0 ifrs/2024 Classes Of Assets= Accumulated Depreciation; Classes Of Property Plant And Equipment= Vehicles;
0001213900-25-042784 20231231 Sales And Marketing Expense 25000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Depreciation And Amortization; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Sales And Marketing Expense 3170000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Sales And Marketing Expense 1367000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Shortterm Deposits Classified As Cash Equivalents 26000.0000 USD 0 ifrs/2024
0001213900-25-042784 20231231 Weighted Average Shares 3161779.0000 shares 4 ifrs/2024
0001213900-25-042784 20221231 Adjustments For Fair Value Gains Losses -1215000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Adjustments For Finance Costs -46000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Adjustments For Finance Costs 55000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Adjustments For Increase Decrease In Employee Benefit Liabilities -1000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Adjustments For Increase Decrease In Employee Benefit Liabilities 8000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Adjustments For Reconcile Profit Loss -1165000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Adjustments For Reconcile Profit Loss 4492000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Basic Earnings Loss Per Share -0.8916 USD 4 ifrs/2024
0001213900-25-042784 20231231 Cash And Cash Equivalents 510000.0000 USD 0 ifrs/2024 Currency= I L S;
0001213900-25-042784 20241231 Cash And Cash Equivalents 1595000.0000 USD 0 ifrs/2024 Currency Area= Currency I L S; Types Of Risks= Currency Risk;
0001213900-25-042784 20241231 Cash And Cash Equivalents 24000.0000 USD 0 ifrs/2024 Currency Area= Other; Types Of Risks= Currency Risk;
0001213900-25-042784 20231231 Cash Repayments Of Advances And Loans From Related Parties 73000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Comprehensive Income USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-042784 20241231 Comprehensive Income -2344000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Cost Of Sales 7000.0000 USD 4 ifrs/2024 Characteristics Of Defined Benefit Plans= Expenses In Respect Of Defined Benefit Plans;
0001213900-25-042784 20241231 Current Trade Receivables 1144000.0000 USD 0 ifrs/2024
0001213900-25-042784 20221231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents 12000.0000 USD 4 ifrs/2024
0001213900-25-042784 20211231 Equity -19252000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-042784 20231231 Equity 52000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-042784 20221231 Finance Costs 123000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Finance Costs USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= In Respect Of Credit From Others; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 Finance Costs USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Revaluation Of A Liability In Respect Of A Warrants; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Finance Costs 104000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Finance Costs 34000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= In Respect Of Lease Liabilities; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Finance Costs -2000.0000 USD 4 ifrs/2024 Characteristics Of Defined Benefit Plans= Expenses In Respect Of Defined Benefit Plans;
0001213900-25-042784 20221231 Finance Income USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Securities Income; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 Finance Income 1443000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Finance Income 67000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Finance Income USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Revaluation Of A Liability In Respect Of A Warrants; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 General And Administrative Expense 102000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Professional Services; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 General And Administrative Expense 60000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Rent And Maintenance; Products And Services= Additional Information Regarding Profit Or Loss Items; Includes share-based compensation of $279 in 2024 and $807 in 2023.
0001213900-25-042784 20231231 General And Administrative Expense 1400000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Salaries And Related Expenses; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 General And Administrative Expense 3000.0000 USD 4 ifrs/2024 Defined Benefit Plans= Expenses In Respect Of Defined Contribution Plans;
0001213900-25-042784 20241231 General And Administrative Expense 1799000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Professional Services; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 General And Administrative Expense 3325000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Gross Profit 3804000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Income Tax Expense Continuing Operations 1000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Increase Decrease Through Conversion Of Convertible Instruments USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-042784 20221231 Increase Decrease Through Debt Forgiveness From Controlling Shareholders 1001000.0000 USD 4 0001213900-25-042784
0001213900-25-042784 20221231 Increase Decrease Through Debt Forgiveness From Controlling Shareholders USD 4 0001213900-25-042784 Components Of Equity= Retained Earnings;
0001213900-25-042784 20241231 Increase Decrease Through Sharebased Payment Transactions 860000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-042784 20241231 Listing Expenses 879000.0000 USD 4 0001213900-25-042784
0001213900-25-042784 20221231 Other Comprehensive Income 16000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Other Comprehensive Income USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-042784 20231231 Other Comprehensive Income USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-042784 20241231 Other Liabilities USD 0 ifrs/2024
0001213900-25-042784 20231231 Profit Loss -2819000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-042784 20241231 Profit Loss 9000.0000 USD 4 ifrs/2024 Characteristics Of Defined Benefit Plans= Expenses In Respect Of Defined Benefit Plans;
0001213900-25-042784 20241231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-042784 20221231 Property Plant And Equipment 1036000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation; Classes Of Property Plant And Equipment= Molds And Production Equipment;
0001213900-25-042784 20231231 Property Plant And Equipment 7000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Office Equipment; Measurement= Amortized Cost;
0001213900-25-042784 20231231 Property Plant And Equipment 451000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Office Equipment; Measurement= At Cost;
0001213900-25-042784 20231231 Property Plant And Equipment 1968000.0000 USD 0 ifrs/2024 Measurement= At Cost;
0001213900-25-042784 20241231 Property Plant And Equipment 161000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Property Plant And Equipment 1111000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation; Classes Of Property Plant And Equipment= Molds And Production Equipment;
0001213900-25-042784 20241231 Property Plant And Equipment 446000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation; Classes Of Property Plant And Equipment= Office Equipment;
0001213900-25-042784 20241231 Property Plant And Equipment 161000.0000 USD 0 ifrs/2024 Measurement= Amortized Cost;
0001213900-25-042784 20231231 Repayment Of Warrants USD 4 0001213900-25-042784
0001213900-25-042784 20231231 Repayment To Former Shareholders USD 4 0001213900-25-042784
0001213900-25-042784 20231231 Research And Development Expense 15000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Professional Consulting; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Research And Development Expense 3000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Purchases; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Research And Development Expense 6000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Professional Consulting; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Research And Development Expense 1000.0000 USD 4 ifrs/2024 Defined Benefit Plans= Expenses In Respect Of Defined Contribution Plans;
0001213900-25-042784 20231231 Revenue 1072000.0000 USD 4 ifrs/2024 Geographical Areas= Asia; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Revenue 7633000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Revenue 240000.0000 USD 4 ifrs/2024 Geographical Areas= Europe; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Rightofuse Assets 95000.0000 USD 0 ifrs/2024 Classes Of Assets= Amortized Cost; Classes Of Property Plant And Equipment= Vehicles;
0001213900-25-042784 20241231 Rightofuse Assets 238000.0000 USD 0 ifrs/2024 Classes Of Assets= Cost; Classes Of Property Plant And Equipment= Vehicles;
0001213900-25-042784 20231231 Sales And Marketing Expense 130000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Other; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Sales And Marketing Expense 1116000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Salaries And Related Expenses; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Trade And Other Current Payables To Trade Suppliers 1154000.0000 USD 0 ifrs/2024 Types Of Risks= Liquidity Risk;
0001213900-25-042784 20241231 Weighted Average Shares 5210317.0000 shares 4 ifrs/2024
0001213900-25-042784 20231231 Adjustments For Decrease Increase In Other Current Assets -216000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Adjustment Capital Loss USD 4 0001213900-25-042784
0001213900-25-042784 20231231 Adjustment Capital Loss USD 4 0001213900-25-042784
0001213900-25-042784 20221231 Adjustments For Decrease Increase In Trade Account Receivable -1418000.0000 USD 4 ifrs/2024
0001213900-25-042784 20211231 Cash And Cash Equivalents 1561000.0000 USD 0 ifrs/2024
0001213900-25-042784 20231231 Cash And Cash Equivalents 58000.0000 USD 0 ifrs/2024 Currency= U S D;
0001213900-25-042784 20241231 Cash And Cash Equivalents 3204000.0000 USD 0 ifrs/2024 Types Of Risks= Currency Risk;
0001213900-25-042784 20241231 Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments -58000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Cash Flows From Used In Investing Activities -20000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Cash Flows From Used In Operations -2372000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Comprehensive Income 1814000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Comprehensive Income 3000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-042784 20231231 Cost Of Sales 6000.0000 USD 4 ifrs/2024 Characteristics Of Defined Benefit Plans= Expenses In Respect Of Defined Benefit Plans;
0001213900-25-042784 20241231 Cost Of Sales 1190000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Salaries And Related Expenses; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents 8000.0000 USD 4 ifrs/2024
0001213900-25-042784 20211231 Equity 52000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-042784 20231231 Equity 20900000.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-042784 20221231 Finance Costs -686000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Decreaseincrease In Inventory; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 Finance Costs 10000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= In Respect Of Lease Liabilities; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Finance Costs 12000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= In Respect Of Lease Liabilities; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 General And Administrative Expense 136000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Other; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 General And Administrative Expense 57000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Rent And Maintenance; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 General And Administrative Expense 1732000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 General And Administrative Expense 52000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Depreciation And Amortization; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 General And Administrative Expense 248000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Other; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 Gross Profit 2428000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Increase Decrease Through Conversion Of Convertible Instruments 52000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-042784 20241231 Increase Decrease Through Transactions With Owners 456000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Issuance Of Common Stock In The I P O Net Of Underwriting Commission And Offering Costs USD 4 0001213900-25-042784 Components Of Equity= Other Reserves;
0001213900-25-042784 20241231 Issuance Of Common Stock In The I P O Net Of Underwriting Commission And Offering Costs USD 4 0001213900-25-042784 Components Of Equity= Retained Earnings;
0001213900-25-042784 20221231 Listing Expenses USD 4 0001213900-25-042784
0001213900-25-042784 20231231 Noncurrent Lease Liabilities 33000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Other Current Financial Liabilities USD 0 ifrs/2024
0001213900-25-042784 20231231 Other Current Payables 1791000.0000 USD 0 ifrs/2024
0001213900-25-042784 20231231 Other Reserves 1542000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Proceeds From Issuing Other Equity Instruments 4324000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-042784 20241231 Profit Loss -2347000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-042784 20221231 Property Plant And Equipment 1965000.0000 USD 0 ifrs/2024 Measurement= At Cost;
0001213900-25-042784 20231231 Property Plant And Equipment 444000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation; Classes Of Property Plant And Equipment= Office Equipment;
0001213900-25-042784 20231231 Property Plant And Equipment 75000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Molds And Production Equipment; Measurement= Amortized Cost;
0001213900-25-042784 20241231 Property Plant And Equipment 307000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Computers And Electronic Equipment; Measurement= At Cost;
0001213900-25-042784 20241231 Property Plant And Equipment 1189000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Molds And Production Equipment; Measurement= At Cost;
0001213900-25-042784 20221231 Research And Development Expense 311000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Salaries And Related Expenses; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Research And Development Expense 31000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Other; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Research And Development Expense 577000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Retained Earnings -20273000.0000 USD 0 ifrs/2024
0001213900-25-042784 20221231 Rightofuse Assets 170000.0000 USD 0 ifrs/2024 Classes Of Assets= Accumulated Depreciation;
0001213900-25-042784 20221231 Rightofuse Assets USD 0 ifrs/2024 Classes Of Assets= Accumulated Depreciation; Classes Of Property Plant And Equipment= Office Space;
0001213900-25-042784 20221231 Rightofuse Assets 302000.0000 USD 0 ifrs/2024 Classes Of Assets= Cost; Classes Of Property Plant And Equipment= Vehicles;
0001213900-25-042784 20231231 Rightofuse Assets USD 0 ifrs/2024 Classes Of Assets= Accumulated Depreciation; Classes Of Property Plant And Equipment= Office Space;
0001213900-25-042784 20231231 Sales And Marketing Expense 46000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Exhibitions And Advertising; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Sales And Marketing Expense 2969000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Salaries And Related Expenses; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Trade And Other Current Payables To Trade Suppliers USD 0 ifrs/2024 Classes Of Financial Instruments= One To Two Years; Types Of Risks= Liquidity Risk;
0001213900-25-042784 20241231 Adjusted Weighted Average Shares 5210317.0000 shares 4 ifrs/2024
0001213900-25-042784 20241231 Adjustment Capital Loss 5000.0000 USD 4 0001213900-25-042784
0001213900-25-042784 20241231 Adjustments For Decrease Increase In Inventories -633000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Adjustments For Decrease Increase In Other Current Assets 272000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Adjustments For Decrease Increase In Trade Account Receivable 1308000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Adjustments For Fair Value Gains Losses USD 4 ifrs/2024
0001213900-25-042784 20241231 Adjustments For Finance Costs -15000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Adjustments For Reconcile Profit Loss 997000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Adjustments For Sharebased Payments 4236000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Assets 6166000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Basic Earnings Loss Per Share -0.4505 USD 4 ifrs/2024
0001213900-25-042784 20231231 Cash And Cash Equivalents USD 0 ifrs/2024 Currency= E U R;
0001213900-25-042784 20231231 Cash And Cash Equivalents 58000.0000 USD 0 ifrs/2024 Currency Area= Unlinked; Types Of Risks= Currency Risk;
0001213900-25-042784 20241231 Cash And Cash Equivalents 1569000.0000 USD 0 ifrs/2024 Currency= I L S;
0001213900-25-042784 20241231 Cash And Cash Equivalents 1585000.0000 USD 0 ifrs/2024 Currency Area= Unlinked; Types Of Risks= Currency Risk;
0001213900-25-042784 20221231 Cash Flows From Used In Operating Activities -1739000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Comprehensive Income -2819000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-042784 20221231 Cost Of Sales 4836000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Cost Of Sales 55000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Depreciation And Amortization; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 Cost Of Sales 4667000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Purchases; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Cost Of Sales 233000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
0001213900-25-042784 20241231 Cost Of Sales 233000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
0001213900-25-042784 20241231 Current Liabilities 2401000.0000 USD 0 ifrs/2024
0001213900-25-042784 20221231 Depreciation And Amortisation Expense 97000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Depreciation And Amortisation Expense 139000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Diluted Earnings Loss Per Share -0.8916 USD 4 ifrs/2024
0001213900-25-042784 20211231 Equity -2017000.0000 USD 0 ifrs/2024
0001213900-25-042784 20221231 Equity 16658000.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-042784 20221231 Finance Costs USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= In Respect Of Credit From Related Parties; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Finance Costs 9000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= In Respect Of Credit From Banking Corporations; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Finance Costs USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= In Respect Of Credit From Related Parties; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Finance Costs 124000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Finance Costs -633000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Decreaseincrease In Inventory; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Finance Costs 14000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= In Respect Of Credit From Banking Corporations; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Finance Costs USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= In Respect Of Credit From Others; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Finance Costs USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= In Respect Of Credit From Related Parties; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Finance Income USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Revaluation Of A Liability In Respect Of A Warrants; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Finance Income USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Securities Income; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 Income Tax Expense Continuing Operations 2000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Increase Decrease In Cash And Cash Equivalents 499000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Increase Decrease Through Conversion Of Convertible Instruments USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-042784 20241231 Increase Decrease Through Sharebased Payment Transactions 860000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Interest Paid Classified As Operating Activities 20000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Issuance Of Common Stock In The I P O Net Of Underwriting Commission And Offering Costs 4354000.0000 USD 4 0001213900-25-042784
0001213900-25-042784 20241231 Noncurrent Liabilities 843000.0000 USD 0 ifrs/2024
0001213900-25-042784 20231231 Noncurrent Provisions For Employee Benefits 30000.0000 USD 0 ifrs/2024
0001213900-25-042784 20221231 Other Comprehensive Income USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-042784 20241231 Other Comprehensive Income 3000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans 3000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Other Liabilities 43000.0000 USD 0 ifrs/2024
0001213900-25-042784 20221231 Profit Loss 1798000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Profit Loss From Operating Activities 480000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Property Plant And Equipment 443000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation; Classes Of Property Plant And Equipment= Office Equipment;
0001213900-25-042784 20221231 Property Plant And Equipment 289000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Computers And Electronic Equipment; Measurement= At Cost;
0001213900-25-042784 20221231 Property Plant And Equipment 451000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Office Equipment; Measurement= At Cost;
0001213900-25-042784 20231231 Property Plant And Equipment 1874000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation;
0001213900-25-042784 20241231 Property Plant And Equipment 2000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation; Classes Of Property Plant And Equipment= Leasehold Improvements;
0001213900-25-042784 20221231 Research And Development Expense 182000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
0001213900-25-042784 20231231 Research And Development Expense 980000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Salaries And Related Expenses; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Research And Development Expense 518000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Salaries And Related Expenses; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 Revenue 7264000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Revenue 841000.0000 USD 4 ifrs/2024 Geographical Areas= C O U N T R Y U S; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Rightofuse Assets 35000.0000 USD 0 ifrs/2024 Classes Of Assets= Accumulated Depreciation; Classes Of Property Plant And Equipment= Office Space;
0001213900-25-042784 20241231 Rightofuse Assets 1096000.0000 USD 0 ifrs/2024 Classes Of Assets= Cost;
0001213900-25-042784 20221231 Sales And Marketing Expense 23000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Depreciation And Amortization; Products And Services= Additional Information Regarding Profit Or Loss Items; Includes share-based compensation of $284 in 2024 and $2,467 in 2023.
0001213900-25-042784 20221231 Sales And Marketing Expense 38000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Exhibitions And Advertising; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Sales And Marketing Expense 11000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Depreciation And Amortization; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Sales And Marketing Expense 2000.0000 USD 4 ifrs/2024 Defined Benefit Plans= Expenses In Respect Of Defined Contribution Plans;
0001213900-25-042784 20231231 Share Premium 20900000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Share Premium 26625000.0000 USD 0 ifrs/2024
0001213900-25-042784 20231231 Trade And Other Current Payables To Trade Suppliers 1315000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Up To One Year; Types Of Risks= Liquidity Risk;
0001213900-25-042784 20221231 Adjustments For Increase Decrease In Trade Account Payable -197000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Adjustments For Increase Decrease In Trade And Other Payables -94000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Adjustments For Increase Decrease In Trade And Other Payables -394000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Cash And Cash Equivalents USD 0 ifrs/2024 Currency Area= Other; Types Of Risks= Currency Risk;
0001213900-25-042784 20231231 Cash And Cash Equivalents 597000.0000 USD 0 ifrs/2024 Types Of Risks= Currency Risk;
0001213900-25-042784 20241231 Cash And Cash Equivalents 24000.0000 USD 0 ifrs/2024 Currency= E U R;
0001213900-25-042784 20231231 Cash Flows From Used In Financing Activities -229000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Comprehensive Income USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-042784 20231231 Cost Of Sales 4464000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Cost Of Sales 64000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Depreciation And Amortization; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Cost Of Sales 5290000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Current Warrant Liability 165000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Current Warrant Liability USD 0 ifrs/2024
0001213900-25-042784 20231231 Equity 1542000.0000 USD 0 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-042784 20241231 Equity -22620000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-042784 20241231 Equity 26625000.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-042784 20221231 Finance Costs 34000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= In Respect Of Credit From Banking Corporations; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Finance Costs 29000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Other; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Finance Income USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Other; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Finance Income 127000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Increase Decrease In Cash And Cash Equivalents 2610000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Increase Decrease Through Debt Forgiveness From Controlling Shareholders 1001000.0000 USD 4 0001213900-25-042784 Components Of Equity= Other Reserves;
0001213900-25-042784 20241231 Increase Decrease Through Transactions With Owners 456000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-042784 20241231 Interest Paid Classified As Operating Activities 36000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Inventories 3115000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Issuance Of Common Stock In The I P O Net Of Underwriting Commission And Offering Costs 4354000.0000 USD 4 0001213900-25-042784 Components Of Equity= Share Premium;
0001213900-25-042784 20231231 Issued Capital 52000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Longterm Borrowings USD 0 ifrs/2024
0001213900-25-042784 20241231 Noncurrent Lease Liabilities 808000.0000 USD 0 ifrs/2024
0001213900-25-042784 20221231 Other Comprehensive Income USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-042784 20231231 Other Comprehensive Income 6000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Other Current Assets 430000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Other Current Assets 191000.0000 USD 0 ifrs/2024
0001213900-25-042784 20221231 Other Expense By Nature USD 4 ifrs/2024
0001213900-25-042784 20241231 Other Reserves 1542000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Payments Of Lease Liabilities Classified As Financing Activities 122000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Proceedsfrom Simple Agreementsfor Future Equity USD 4 0001213900-25-042784
0001213900-25-042784 20231231 Profit Loss -2819000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-042784 20231231 Profit Loss From Operating Activities -2781000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Property Plant And Equipment 59000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation; Classes Of Property Plant And Equipment= Leasehold Improvements;
0001213900-25-042784 20231231 Property Plant And Equipment 94000.0000 USD 0 ifrs/2024
0001213900-25-042784 20231231 Property Plant And Equipment 8000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Leasehold Improvements; Measurement= Amortized Cost;
0001213900-25-042784 20231231 Property Plant And Equipment 94000.0000 USD 0 ifrs/2024 Measurement= Amortized Cost;
0001213900-25-042784 20241231 Property Plant And Equipment 78000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Molds And Production Equipment; Measurement= Amortized Cost;
0001213900-25-042784 20241231 Property Plant And Equipment 492000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Office Equipment; Measurement= At Cost;
0001213900-25-042784 20221231 Recognition Of Rightofuse Asset Against A Lease Liability 113000.0000 USD 4 0001213900-25-042784
0001213900-25-042784 20231231 Recognition Of Rightofuse Asset Against A Lease Liability 39000.0000 USD 4 0001213900-25-042784
0001213900-25-042784 20241231 Recognition Of Rightofuse Asset Against A Lease Liability 903000.0000 USD 4 0001213900-25-042784
0001213900-25-042784 20221231 Repayment To Former Shareholders USD 4 0001213900-25-042784
0001213900-25-042784 20221231 Research And Development Expense 9000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Depreciation And Amortization; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 Research And Development Expense 439000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Research And Development Expense 14000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Depreciation And Amortization; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Research And Development Expense 31000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Other; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Research And Development Expense 8000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Purchases; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Retained Earnings -22620000.0000 USD 0 ifrs/2024
0001213900-25-042784 20221231 Revenue 127000.0000 USD 4 ifrs/2024 Geographical Areas= Asia; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 Revenue 146000.0000 USD 4 ifrs/2024 Geographical Areas= Europe; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Revenue 9094000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Rightofuse Assets 95000.0000 USD 0 ifrs/2024
0001213900-25-042784 20231231 Rightofuse Assets 95000.0000 USD 0 ifrs/2024 Classes Of Assets= Amortized Cost;
0001213900-25-042784 20241231 Rightofuse Assets 197000.0000 USD 0 ifrs/2024 Classes Of Assets= Accumulated Depreciation;
0001213900-25-042784 20241231 Rightofuse Assets 823000.0000 USD 0 ifrs/2024 Classes Of Assets= Amortized Cost; Classes Of Property Plant And Equipment= Office Space;
0001213900-25-042784 20221231 Sales And Marketing Expense 672000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Sales And Marketing Expense 3170000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Sales And Marketing Expense 119000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Exhibitions And Advertising; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Sales And Marketing Expense 1367000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Shortterm Borrowings 73000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Shortterm Borrowings USD 0 ifrs/2024
0001213900-25-042784 20231231 Trade And Other Current Payables To Trade Suppliers 1315000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Trade And Other Current Payables To Trade Suppliers USD 0 ifrs/2024 Classes Of Financial Instruments= One To Two Years; Types Of Risks= Liquidity Risk;
0001213900-25-042784 20241231 Trade And Other Current Payables To Trade Suppliers 1154000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Up To One Year; Types Of Risks= Liquidity Risk;
0001213900-25-042784 20221231 Weighted Average Shares 3161779.0000 shares 4 ifrs/2024
0001213900-25-042784 20241231 Current Assets 7654000.0000 USD 0 ifrs/2024
0001213900-25-042784 20231231 Adjustments For Decrease Increase In Inventories -49000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Adjustments For Increase Decrease In Employee Benefit Liabilities 4000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Adjustments For Increase Decrease In Trade Account Payable -161000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Cash And Cash Equivalents 3178000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Cash And Cash Equivalents 1585000.0000 USD 0 ifrs/2024 Currency= U S D;
0001213900-25-042784 20241231 Cash Flows From Used In Investing Activities -89000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Cash Flows From Used In Operating Activities 730000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Cash Flows From Used In Operations 392000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Cash Repayments Of Advances And Loans From Related Parties 43000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Comprehensive Income -3000.0000 USD 4 ifrs/2024 Characteristics Of Defined Benefit Plans= Expenses In Respect Of Defined Benefit Plans;
0001213900-25-042784 20241231 Comprehensive Income USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-042784 20231231 Cost Of Sales 61000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Depreciation And Amortization; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Cost Of Sales 3164000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Purchases; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Cost Of Sales 3000.0000 USD 4 ifrs/2024 Defined Benefit Plans= Expenses In Respect Of Defined Contribution Plans;
0001213900-25-042784 20231231 Depreciation And Amortisation Expense 132000.0000 USD 4 ifrs/2024
0001213900-25-042784 20211231 Equity 16642000.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-042784 20221231 Equity -17454000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-042784 20231231 Equity 2221000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Equity 5547000.0000 USD 0 ifrs/2024
0001213900-25-042784 20221231 Finance Costs 57000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Other; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Finance Costs -20000.0000 USD 4 ifrs/2024 Characteristics Of Defined Benefit Plans= Expenses In Respect Of Defined Benefit Plans;
0001213900-25-042784 20241231 Finance Costs USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Revaluation Of A Liability In Respect Of A Warrants; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Finance Costs 124000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 Finance Income 1443000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Finance Income 1237000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Revaluation Of A Liability In Respect Of A Warrants; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Finance Income 67000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Finance Income 81000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Securities Income; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 General And Administrative Expense 10000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Depreciation And Amortization; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 General And Administrative Expense 529000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Salaries And Related Expenses; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 General And Administrative Expense 837000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 General And Administrative Expense 26000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Depreciation And Amortization; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 General And Administrative Expense 3325000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Income Tax Expense Continuing Operations 1000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Increase Decrease Through Debt Forgiveness From Controlling Shareholders USD 4 0001213900-25-042784 Components Of Equity= Share Premium;
0001213900-25-042784 20221231 Interest Paid Classified As Operating Activities 63000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Issuance Of Share Capital USD 4 0001213900-25-042784
0001213900-25-042784 20231231 Issuance Of Share Capital USD 4 0001213900-25-042784
0001213900-25-042784 20231231 Longterm Deposits 16000.0000 USD 0 ifrs/2024
0001213900-25-042784 20221231 Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities USD 4 ifrs/2024
0001213900-25-042784 20231231 Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities USD 4 ifrs/2024
0001213900-25-042784 20241231 Other Comprehensive Income USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-042784 20241231 Other Comprehensive Income USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-042784 20221231 Proceedsfrom Simple Agreementsfor Future Equity 343000.0000 USD 4 0001213900-25-042784
0001213900-25-042784 20241231 Proceedsfrom Simple Agreementsfor Future Equity USD 4 0001213900-25-042784
0001213900-25-042784 20231231 Profit Loss Before Tax -2818000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Property Plant And Equipment 280000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation; Classes Of Property Plant And Equipment= Computers And Electronic Equipment;
0001213900-25-042784 20221231 Property Plant And Equipment 70000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Leasehold Improvements; Measurement= At Cost;
0001213900-25-042784 20231231 Property Plant And Equipment 70000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Leasehold Improvements; Measurement= At Cost;
0001213900-25-042784 20241231 Property Plant And Equipment 16000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Computers And Electronic Equipment; Measurement= Amortized Cost;
0001213900-25-042784 20241231 Property Plant And Equipment 21000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Leasehold Improvements; Measurement= Amortized Cost;
0001213900-25-042784 20231231 Repayments Of Borrowings Classified As Financing Activities 81000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Research And Development Expense 6000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Purchases; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Research And Development Expense 1000.0000 USD 4 ifrs/2024 Defined Benefit Plans= Expenses In Respect Of Defined Contribution Plans;
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0001213900-25-042784 20221231 Revenue 91000.0000 USD 4 ifrs/2024 Geographical Areas= Other; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 Revenue 7264000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Revenue 423000.0000 USD 4 ifrs/2024 Geographical Areas= Europe; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Revenue 4947000.0000 USD 4 ifrs/2024 Geographical Areas= I L; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 Rightofuse Assets 170000.0000 USD 0 ifrs/2024 Classes Of Assets= Accumulated Depreciation; Classes Of Property Plant And Equipment= Vehicles;
0001213900-25-042784 20231231 Rightofuse Assets 135000.0000 USD 0 ifrs/2024 Classes Of Assets= Accumulated Depreciation; Classes Of Property Plant And Equipment= Vehicles;
0001213900-25-042784 20241231 Rightofuse Assets 899000.0000 USD 0 ifrs/2024 Classes Of Assets= Amortized Cost;
0001213900-25-042784 20221231 Sales And Marketing Expense 537000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Salaries And Related Expenses; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Adjustments For Sharebased Payments 860000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Cash And Cash Equivalents 69000.0000 USD 0 ifrs/2024
0001213900-25-042784 20231231 Cash And Cash Equivalents 568000.0000 USD 0 ifrs/2024
0001213900-25-042784 20221231 General And Administrative Expense 295000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
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0001213900-25-042784 20231231 Cash Flows From Used In Operations -943000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Comprehensive Income 1798000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-042784 20231231 Comprehensive Income -2813000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Comprehensive Income 6000.0000 USD 4 ifrs/2024 Characteristics Of Defined Benefit Plans= Expenses In Respect Of Defined Benefit Plans;
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0001213900-25-042784 20231231 Cost Of Sales 2000.0000 USD 4 ifrs/2024 Defined Benefit Plans= Expenses In Respect Of Defined Contribution Plans;
0001213900-25-042784 20241231 Cost Of Sales 4452000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Purchases; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Debt Forgiveness From Controlling Shareholder USD 4 0001213900-25-042784
0001213900-25-042784 20241231 Debt Forgiveness From Controlling Shareholder USD 4 0001213900-25-042784
0001213900-25-042784 20211231 Equity 541000.0000 USD 0 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-042784 20221231 Equity 798000.0000 USD 0 ifrs/2024
0001213900-25-042784 20221231 Equity 52000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
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0001213900-25-042784 20241231 Finance Income 15000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Other; Products And Services= Additional Information Regarding Profit Or Loss Items;
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0001213900-25-042784 20241231 General And Administrative Expense 3000.0000 USD 4 ifrs/2024 Defined Benefit Plans= Expenses In Respect Of Defined Contribution Plans;
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0001213900-25-042784 20221231 Increase Decrease In Cash And Cash Equivalents -1492000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Increase Decrease Through Conversion Of Convertible Instruments USD 4 ifrs/2024
0001213900-25-042784 20231231 Increase Decrease Through Sharebased Payment Transactions 2804000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-042784 20241231 Increase Decrease Through Transactions With Owners USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-042784 20241231 Increase Decrease Through Transactions With Owners USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-042784 20231231 Listing Expenses USD 4 0001213900-25-042784
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0001213900-25-042784 20241231 Noncurrent Assets 1137000.0000 USD 0 ifrs/2024
0001213900-25-042784 20231231 Noncurrent Liabilities 89000.0000 USD 0 ifrs/2024
0001213900-25-042784 20221231 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans 16000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Other Current Financial Liabilities 409000.0000 USD 0 ifrs/2024
0001213900-25-042784 20231231 Proceeds From Issuing Other Equity Instruments USD 4 ifrs/2024
0001213900-25-042784 20221231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-042784 20241231 Profit Loss -2347000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-042784 20241231 Profit Loss Before Tax -2346000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Property Plant And Equipment 1155000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Molds And Production Equipment; Measurement= At Cost;
0001213900-25-042784 20231231 Property Plant And Equipment 65000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation; Classes Of Property Plant And Equipment= Leasehold Improvements;
0001213900-25-042784 20231231 Property Plant And Equipment 291000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Computers And Electronic Equipment; Measurement= At Cost;
0001213900-25-042784 20231231 Property Plant And Equipment 1156000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Molds And Production Equipment; Measurement= At Cost;
0001213900-25-042784 20241231 Property Plant And Equipment 1850000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation;
0001213900-25-042784 20241231 Purchase Of Property Plant And Equipment Classified As Investing Activities 112000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Research And Development Expense 1048000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Research And Development Expense 421000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
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0001213900-25-042784 20241231 Revenue 1198000.0000 USD 4 ifrs/2024 Geographical Areas= Asia; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Revenue 6814000.0000 USD 4 ifrs/2024 Geographical Areas= I L; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Rightofuse Assets 135000.0000 USD 0 ifrs/2024 Classes Of Assets= Accumulated Depreciation;
0001213900-25-042784 20241231 Rightofuse Assets 858000.0000 USD 0 ifrs/2024 Classes Of Assets= Cost; Classes Of Property Plant And Equipment= Office Space;
0001213900-25-042784 20241231 Sales And Marketing Expense 121000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Other; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Trade And Other Current Payables To Trade Suppliers USD 0 ifrs/2024 Classes Of Financial Instruments= From Two Years To Three Years; Types Of Risks= Liquidity Risk;
0001213900-25-042784 20241231 Trade And Other Current Payables To Trade Suppliers 1154000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Trade And Other Current Payables To Trade Suppliers USD 0 ifrs/2024 Classes Of Financial Instruments= From Two Years To Three Years; Types Of Risks= Liquidity Risk;
0001213900-25-042784 20231231 Adjusted Weighted Average Shares 3161779.0000 shares 4 ifrs/2024
0001213900-25-042784 20221231 Adjustments For Decrease Increase In Inventories -686000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Adjustments For Increase Decrease In Trade Account Payable -906000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Adjustments For Increase Decrease In Trade And Other Payables -46000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Assets 8791000.0000 USD 0 ifrs/2024
0001213900-25-042784 20221231 Basic Earnings Loss Per Share 0.5680 USD 4 ifrs/2024
0001213900-25-042784 20231231 Cash And Cash Equivalents 539000.0000 USD 0 ifrs/2024 Currency Area= Currency I L S; Types Of Risks= Currency Risk;
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0001213900-25-042784 20231231 Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments -7000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Cash Flows From Used In Financing Activities 255000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Cash Flows From Used In Operating Activities -958000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Cash Repayments Of Advances And Loans From Related Parties -42000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Comprehensive Income 16000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-042784 20221231 Cost Of Sales 107000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
0001213900-25-042784 20231231 Cost Of Sales 4464000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Cost Of Sales 149000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Other; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Cost Of Sales 5290000.0000 USD 4 ifrs/2024
0001213900-25-042784 20241231 Cost Of Sales 217000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Other; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Current Lease Liabilities 60000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Diluted Earnings Loss Per Share -0.4505 USD 4 ifrs/2024
0001213900-25-042784 20241231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents 17000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Equity 1542000.0000 USD 0 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-042784 20241231 Equity 1542000.0000 USD 0 ifrs/2024 Components Of Equity= Other Reserves;
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0001213900-25-042784 20231231 Finance Costs -49000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Decreaseincrease In Inventory; Products And Services= Additional Information Regarding Profit Or Loss Items;
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0001213900-25-042784 20221231 Finance Income USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Other; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Finance Income 127000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
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0001213900-25-042784 20231231 General And Administrative Expense 118000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Other; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 General And Administrative Expense 1074000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
0001213900-25-042784 20241231 General And Administrative Expense 105000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Rent And Maintenance; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 General And Administrative Expense 806000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
0001213900-25-042784 20241231 Increase Decrease Through Conversion Of Convertible Instruments -52000.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-042784 20231231 Increase Decrease Through Sharebased Payment Transactions 2804000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Longterm Borrowings 26000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Noncurrent Provisions For Employee Benefits 35000.0000 USD 0 ifrs/2024
0001213900-25-042784 20241231 Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities 81000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Other Comprehensive Income 16000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-042784 20241231 Other Current Payables 1147000.0000 USD 0 ifrs/2024
0001213900-25-042784 20231231 Other Expense By Nature USD 4 ifrs/2024
0001213900-25-042784 20241231 Other Expense By Nature 5000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Payments Of Lease Liabilities Classified As Financing Activities 75000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Proceeds From Issuing Other Equity Instruments USD 4 ifrs/2024
0001213900-25-042784 20221231 Profit Loss 1798000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-042784 20241231 Profit Loss From Operating Activities -1470000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Property Plant And Equipment 1818000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation;
0001213900-25-042784 20241231 Property Plant And Equipment 46000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Office Equipment; Measurement= Amortized Cost;
0001213900-25-042784 20241231 Property Plant And Equipment 2011000.0000 USD 0 ifrs/2024 Measurement= At Cost;
0001213900-25-042784 20221231 Purchase Of Property Plant And Equipment Classified As Investing Activities 8000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Purchase Of Property Plant And Equipment Classified As Investing Activities 3000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Repayments Of Borrowings Classified As Financing Activities 71000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Research And Development Expense 439000.0000 USD 4 ifrs/2024
0001213900-25-042784 20221231 Research And Development Expense 22000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Other; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Research And Development Expense 1048000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Research And Development Expense 78000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
0001213900-25-042784 20231231 Revenue 7633000.0000 USD 4 ifrs/2024
0001213900-25-042784 20231231 Revenue 121000.0000 USD 4 ifrs/2024 Geographical Areas= Other; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20241231 Revenue 9094000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 Rightofuse Assets 302000.0000 USD 0 ifrs/2024 Classes Of Assets= Cost;
0001213900-25-042784 20231231 Rightofuse Assets USD 0 ifrs/2024 Classes Of Assets= Amortized Cost; Classes Of Property Plant And Equipment= Office Space;
0001213900-25-042784 20231231 Rightofuse Assets 230000.0000 USD 0 ifrs/2024 Classes Of Assets= Cost;
0001213900-25-042784 20231231 Rightofuse Assets 230000.0000 USD 0 ifrs/2024 Classes Of Assets= Cost; Classes Of Property Plant And Equipment= Vehicles;
0001213900-25-042784 20241231 Rightofuse Assets 76000.0000 USD 0 ifrs/2024 Classes Of Assets= Amortized Cost; Classes Of Property Plant And Equipment= Vehicles;
0001213900-25-042784 20221231 Sales And Marketing Expense 74000.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Other; Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20221231 Sales And Marketing Expense 672000.0000 USD 4 ifrs/2024 Products And Services= Additional Information Regarding Profit Or Loss Items;
0001213900-25-042784 20231231 Sales And Marketing Expense 1000.0000 USD 4 ifrs/2024 Defined Benefit Plans= Expenses In Respect Of Defined Contribution Plans;
0001213900-25-042784 20231231 Shortterm Deposits Classified As Cash Equivalents 29000.0000 USD 0 ifrs/2024
0001213900-25-042784 20231231 Trade And Other Current Payables To Trade Suppliers 1315000.0000 USD 0 ifrs/2024 Types Of Risks= Liquidity Risk;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Adjustments For Reconcile Profit Loss ifrs/2024 0 0 monetary D D Adjustments to reconcile profit (loss) Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Adjustments For Decrease Increase In Inventories ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in inventories Adjustments for decrease (increase) in inventories to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Inventories; Profit (loss)]
Current Lease Liabilities ifrs/2024 0 0 monetary I C Current lease liabilities The amount of current lease liabilities. [Refer: Lease liabilities]
Depreciation And Amortisation Expense ifrs/2024 0 0 monetary D D Depreciation and amortisation expense The amount of depreciation and amortisation expense. Depreciation and amortisation are the systematic allocations of depreciable amounts of assets over their useful lives.
Gross Profit ifrs/2024 0 0 monetary D C Gross profit The amount of revenue less cost of sales. [Refer: Cost of sales; Revenue]
Profit Loss Before Tax ifrs/2024 0 0 monetary D C Profit (loss) before tax The profit (loss) before tax expense or income. [Refer: Profit (loss)]
Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of property, plant and equipment, classified as investing activities The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Repayments Of Borrowings Classified As Financing Activities ifrs/2024 0 0 monetary D C Repayments of borrowings, classified as financing activities The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings]
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments ifrs/2024 0 0 monetary D D Cash flows from (used in) decrease (increase) in short-term deposits and investments The cash inflow (outflow) due to a decrease (increase) in short-term deposits and investments.
General And Administrative Expense ifrs/2024 0 0 monetary D D General and administrative expense The amount of expense relating to general and administrative activities of the entity.
Longterm Borrowings ifrs/2024 0 0 monetary I C Non-current portion of non-current borrowings The non-current portion of non-current borrowings. [Refer: Borrowings]
Retained Earnings ifrs/2024 0 0 monetary I C Retained earnings A component of equity representing the entity's cumulative undistributed earnings or deficit.
Recognition Of Rightofuse Asset Against A Lease Liability 0001213900-25-042784 1 0 monetary D D Recognition Of Rightofuse Asset Against ALease Liability The amount of recognition of right-of-use asset against a lease liability.
Adjustments For Increase Decrease In Trade Account Payable ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in trade accounts payable Adjustments for increase (decrease) in trade accounts payable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Adjustment Capital Loss 0001213900-25-042784 1 0 monetary D D Adjustment Capital Loss Capital loss.
Increase Decrease Through Debt Forgiveness From Controlling Shareholders 0001213900-25-042784 1 0 monetary D D Increase Decrease Through Debt Forgiveness From Controlling Shareholders Debt forgiveness from controlling shareholders.
Adjustments For Increase Decrease In Employee Benefit Liabilities ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in employee benefit liabilities Adjustments for increase (decrease) in employee benefit liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Equity And Liabilities ifrs/2024 0 0 monetary I C Equity and liabilities The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
Inventories ifrs/2024 0 0 monetary I D Current inventories The amount of current inventories. [Refer: Inventories]
Profit Loss From Operating Activities ifrs/2024 0 0 monetary D C Profit (loss) from operating activities The profit (loss) from operating activities of the entity. [Refer: Profit (loss)]
Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Cash and cash equivalents The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Comprehensive Income ifrs/2024 0 0 monetary D C Comprehensive income The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.
Current Liabilities ifrs/2024 0 0 monetary I C Current liabilities The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.
Current Trade Receivables ifrs/2024 0 0 monetary I D Current trade receivables The amount of current trade receivables. [Refer: Trade receivables]
Current Warrant Liability ifrs/2024 0 0 monetary I C Current warrant liability The amount of current warrant liabilities. [Refer: Warrant liability]
Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Effect of exchange rate changes on cash and cash equivalents The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
Income Tax Expense Continuing Operations ifrs/2024 0 0 monetary D D Tax expense (income) The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)]
Longterm Deposits ifrs/2024 0 0 monetary I D Long-term deposits The amount of long-term deposits held by the entity.
Other Expense By Nature ifrs/2024 0 0 monetary D D Other expenses, by nature The amount of expenses that the entity does not separately disclose in the same statement or note when the entity uses the 'nature of expense' form for its analysis of expenses. [Refer: Expenses, by nature]
Share Premium ifrs/2024 0 0 monetary I C Share premium The amount received or receivable from the issuance of the entity's shares in excess of nominal value.
Finance Income ifrs/2024 0 0 monetary D C Finance income The amount of income associated with interest and other financing activities of the entity.
Repayment To Former Shareholders 0001213900-25-042784 1 0 monetary D C Repayment To Former Shareholders The amount of repayment to former shareholders.
Adjustments For Finance Costs ifrs/2024 0 0 monetary D D Adjustments for finance costs Adjustments for finance costs to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance costs; Profit (loss)]
Noncurrent Liabilities ifrs/2024 0 0 monetary I C Non-current liabilities The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities]
Assets ifrs/2024 0 0 monetary I D Assets The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Cash Repayments Of Advances And Loans From Related Parties ifrs/2024 0 0 monetary D C Cash repayments of advances and loans from related parties The cash outflow for repayments of advances and loans from related parties. [Refer: Total for all related parties [member]]
Diluted Earnings Loss Per Share ifrs/2024 0 0 perShare D Diluted earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 0 0 monetary D C Payments of lease liabilities, classified as financing activities The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]
Property Plant And Equipment ifrs/2024 0 0 monetary I D Property, plant and equipment The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
Research And Development Expense ifrs/2024 0 0 monetary D D Research and development expense The amount of expenditure directly attributable to research or development activities, recognised in profit or loss.
Shortterm Borrowings ifrs/2024 0 0 monetary I C Current borrowings The amount of current borrowings. [Refer: Borrowings]
Trade And Other Current Payables To Trade Suppliers ifrs/2024 0 0 monetary I C Current trade payables The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables]
Issuance Of Share Capital 0001213900-25-042784 1 0 monetary D D Issuance Of Share Capital The amount of issuance of share capital.
Listing Expenses 0001213900-25-042784 1 0 monetary D D Listing Expenses The amount of listing expenses.
Increase Decrease Through Transactions With Owners ifrs/2024 0 0 monetary D C Increase (decrease) through transactions with owners, equity The increase (decrease) in equity resulting from transactions with owners.
Noncurrent Provisions For Employee Benefits ifrs/2024 0 0 monetary I C Non-current provisions for employee benefits The amount of non-current provisions for employee benefits. [Refer: Provisions for employee benefits]
Debt Forgiveness From Controlling Shareholder 0001213900-25-042784 1 0 monetary D C Debt Forgiveness From Controlling Shareholder Debt forgiveness from controlling shareholders.
Sales And Marketing Expense ifrs/2024 0 0 monetary D D Sales and marketing expense The amount of expense relating to the marketing and selling of goods or services.
Shortterm Deposits Classified As Cash Equivalents ifrs/2024 0 0 monetary I D Short-term deposits, classified as cash equivalents A classification of cash equivalents representing short-term deposits. [Refer: Cash equivalents]
Cash Flows From Used In Financing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) financing activities The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
Noncurrent Assets ifrs/2024 0 0 monetary I D Non-current assets The amount of assets that do not meet the definition of current assets. [Refer: Current assets]
Other Current Financial Liabilities ifrs/2024 0 0 monetary I C Other current financial liabilities The amount of current financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities; Current financial liabilities]
Profit Loss ifrs/2024 0 0 monetary D C Profit (loss) The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Weighted Average Shares ifrs/2024 0 0 shares D Weighted average number of ordinary shares used in calculating basic earnings per share The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor.
Adjusted Weighted Average Shares ifrs/2024 0 0 shares D Weighted average number of ordinary shares used in calculating diluted earnings per share The weighted average number of ordinary shares outstanding plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Adjustments For Decrease Increase In Trade Account Receivable ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in trade accounts receivable Adjustments for decrease (increase) in trade accounts receivable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Investing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) investing activities The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
Cost Of Sales ifrs/2024 0 0 monetary D D Cost of sales The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.
Proceedsfrom Simple Agreementsfor Future Equity 0001213900-25-042784 1 0 monetary D D Proceedsfrom Simple Agreementsfor Future Equity Amount of proceeds from simple agreements for future equity.
Equity ifrs/2024 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Other Current Assets ifrs/2024 0 0 monetary I D Other current assets The amount of current assets that the entity does not separately disclose in the same statement or note. [Refer: Current assets]
Other Current Payables ifrs/2024 0 0 monetary I C Other current payables The amount of current payables that the entity does not separately disclose in the same statement or note.
Basic Earnings Loss Per Share ifrs/2024 0 0 perShare D Basic earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Adjustments For Decrease Increase In Other Current Assets ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in other current assets Adjustments for decrease (increase) in other current assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other current assets; Profit (loss)]
Adjustments For Increase Decrease In Trade And Other Payables ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in trade and other payables Adjustments for increase (decrease) in trade and other payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other payables; Profit (loss)]
Cash Flows From Used In Operations ifrs/2024 0 0 monetary D Cash flows from (used in) operations The cash from (used in) the entity's operations.
Current Assets ifrs/2024 0 0 monetary I D Current assets The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]
Finance Costs ifrs/2024 0 0 monetary D D Finance costs The amount of costs associated with financing activities of the entity.
Interest Paid Classified As Operating Activities ifrs/2024 0 0 monetary D C Interest paid, classified as operating activities The cash outflow for interest paid, classified as operating activities.
Noncurrent Lease Liabilities ifrs/2024 0 0 monetary I C Non-current lease liabilities The amount of non-current lease liabilities. [Refer: Lease liabilities]
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans ifrs/2024 0 0 monetary D C Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans The amount of other comprehensive income, net of tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset). [Refer: Other comprehensive income; Defined benefit plans [domain]; Plan assets [member]; Net defined benefit liability (asset)] [Contrast: Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income]
Other Reserves ifrs/2024 0 0 monetary I C Other reserves A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings]
Proceeds From Issuing Other Equity Instruments ifrs/2024 0 0 monetary D D Proceeds from issuing other equity instruments The cash inflow from issuing equity instruments that the entity does not separately disclose in the same statement or note.
Revenue ifrs/2024 0 0 monetary D C Revenue The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
Repayment Of Warrants 0001213900-25-042784 1 0 monetary D C Repayment Of Warrants The amount of repayment of warrants.
Increase Decrease Through Conversion Of Convertible Instruments ifrs/2024 0 0 monetary D C Increase (decrease) through conversion of convertible instruments, equity The increase (decrease) in equity resulting from the conversion of convertible instruments.
Other Liabilities ifrs/2024 0 0 monetary I C Other liabilities The amount of liabilities that the entity does not separately disclose in the same statement or note.
Rightofuse Assets ifrs/2024 0 0 monetary I D Right-of-use assets The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee.
Adjustments For Fair Value Gains Losses ifrs/2024 0 0 monetary D D Adjustments for fair value losses (gains) Adjustments for fair value losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Adjustments For Sharebased Payments ifrs/2024 0 0 monetary D D Adjustments for share-based payments Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Operating Activities ifrs/2024 0 0 monetary D Cash flows from (used in) operating activities The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
Increase Decrease In Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Increase (decrease) in cash and cash equivalents after effect of exchange rate changes The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
Increase Decrease Through Sharebased Payment Transactions ifrs/2024 0 0 monetary D C Increase (decrease) through share-based payment transactions, equity The increase (decrease) in equity resulting from share-based payment transactions. [Refer: Equity]
Issued Capital ifrs/2024 0 0 monetary I C Issued capital The nominal value of capital issued.
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities ifrs/2024 0 0 monetary D D Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities The cash inflow from sales of equity or debt instruments of other entities (other than receipts for those instruments considered to be cash equivalents and those held for dealing or trading purposes), classified as investing activities.
Other Comprehensive Income ifrs/2024 0 0 monetary D C Other comprehensive income The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]]
Issuance Of Common Stock In The I P O Net Of Underwriting Commission And Offering Costs 0001213900-25-042784 1 0 monetary D C Issuance Of Common Stock In The IPONet Of Underwriting Commission And Offering Costs Issuance of common stock in the IPO, net of underwriting Commission and offering costs.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001213900-25-042784 4 13 IS 0 H Income Tax Expense Continuing Operations ifrs/2024 Income tax expenses 0
0001213900-25-042784 3 2 BS 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents 0
0001213900-25-042784 3 3 BS 0 H Shortterm Deposits Classified As Cash Equivalents ifrs/2024 Deposits with banking corporations 0
0001213900-25-042784 3 4 BS 0 H Current Trade Receivables ifrs/2024 Trade receivables, net 0
0001213900-25-042784 3 5 BS 0 H Other Current Assets ifrs/2024 Other current assets 0
0001213900-25-042784 3 6 BS 0 H Inventories ifrs/2024 Inventory 0
0001213900-25-042784 3 7 BS 0 H Current Assets ifrs/2024 Total current assets 0
0001213900-25-042784 3 9 BS 0 H Property Plant And Equipment ifrs/2024 Property, plant & equipment, net 0
0001213900-25-042784 3 10 BS 0 H Longterm Deposits ifrs/2024 Long-term deposits 0
0001213900-25-042784 3 11 BS 0 H Rightofuse Assets ifrs/2024 Right of use assets 0
0001213900-25-042784 3 12 BS 0 H Noncurrent Assets ifrs/2024 Total non-current assets 0
0001213900-25-042784 3 13 BS 0 H Assets ifrs/2024 Total assets 0
0001213900-25-042784 3 15 BS 0 H Shortterm Borrowings ifrs/2024 Current maturities of loans from banking corporations 0
0001213900-25-042784 3 16 BS 0 H Current Lease Liabilities ifrs/2024 Lease liabilities current 0
0001213900-25-042784 3 17 BS 0 H Other Liabilities ifrs/2024 Loans from related parties 0
0001213900-25-042784 3 18 BS 0 H Trade And Other Current Payables To Trade Suppliers ifrs/2024 Trade payable 0
0001213900-25-042784 3 19 BS 0 H Current Warrant Liability ifrs/2024 Warrants at fair value 0
0001213900-25-042784 3 20 BS 0 H Other Current Financial Liabilities ifrs/2024 SAFE 0
0001213900-25-042784 3 21 BS 0 H Other Current Payables ifrs/2024 Other accounts payables 0
0001213900-25-042784 3 22 BS 0 H Current Liabilities ifrs/2024 Total current liabilities 0
0001213900-25-042784 3 24 BS 0 H Longterm Borrowings ifrs/2024 Loans from banking corporations 0
0001213900-25-042784 3 25 BS 0 H Noncurrent Lease Liabilities ifrs/2024 Lease liabilities 0
0001213900-25-042784 3 26 BS 0 H Noncurrent Provisions For Employee Benefits ifrs/2024 Liabilities for employee benefits, net 0
0001213900-25-042784 3 27 BS 0 H Noncurrent Liabilities ifrs/2024 Total non-current liabilities 0
0001213900-25-042784 3 29 BS 0 H Issued Capital ifrs/2024 Share capital 0
0001213900-25-042784 3 30 BS 0 H Share Premium ifrs/2024 Premium and other capital reserves 0
0001213900-25-042784 3 31 BS 0 H Other Reserves ifrs/2024 Capital reserve for transactions with controlling shareholders 0
0001213900-25-042784 3 32 BS 0 H Retained Earnings ifrs/2024 Accumulated loss 0
0001213900-25-042784 3 33 BS 0 H Equity ifrs/2024 Total shareholders equity 0
0001213900-25-042784 3 34 BS 0 H Equity And Liabilities ifrs/2024 Total liabilities and shareholders equity 0
0001213900-25-042784 4 1 IS 0 H Revenue ifrs/2024 Revenue 0
0001213900-25-042784 4 2 IS 0 H Cost Of Sales ifrs/2024 Cost of revenue 0
0001213900-25-042784 4 3 IS 0 H Gross Profit ifrs/2024 Gross profit 0
0001213900-25-042784 4 4 IS 0 H Research And Development Expense ifrs/2024 Research and development expenses 0
0001213900-25-042784 4 5 IS 0 H Sales And Marketing Expense ifrs/2024 Selling and marketing expenses 0
0001213900-25-042784 4 6 IS 0 H General And Administrative Expense ifrs/2024 General and administrative expenses 0
0001213900-25-042784 4 7 IS 0 H Other Expense By Nature ifrs/2024 Other expenses 0
0001213900-25-042784 4 8 IS 0 H Profit Loss From Operating Activities ifrs/2024 Operating profit (loss) 0
0001213900-25-042784 4 9 IS 0 H Listing Expenses 0001213900-25-042784 Listing expenses 0
0001213900-25-042784 4 10 IS 0 H Finance Costs ifrs/2024 Finance expenses 0
0001213900-25-042784 4 11 IS 0 H Finance Income ifrs/2024 Finance income 1
0001213900-25-042784 4 12 IS 0 H Profit Loss Before Tax ifrs/2024 Income (loss) before income tax 0
0001213900-25-042784 4 14 IS 0 H Profit Loss ifrs/2024 Net income (loss) 0
0001213900-25-042784 4 16 IS 0 H Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans ifrs/2024 Gain from remeasurement of defined benefit plans 0
0001213900-25-042784 4 17 IS 0 H Comprehensive Income ifrs/2024 Total comprehensive income (loss) attributed to the shareholders of the Company 0
0001213900-25-042784 4 18 IS 0 H Basic Earnings Loss Per Share ifrs/2024 Basic earnings (loss) per share (in $) (in Dollars per share) 0
0001213900-25-042784 4 19 IS 0 H Weighted Average Shares ifrs/2024 Weighted average of the number of ordinary shares used to calculate basic earnings per share (in Shares) 0
0001213900-25-042784 4 20 IS 0 H Diluted Earnings Loss Per Share ifrs/2024 Diluted earnings (loss) per share (in $) (in Dollars per share) 0
0001213900-25-042784 4 21 IS 0 H Adjusted Weighted Average Shares ifrs/2024 Weighted average of the number of ordinary shares used to calculate diluted earnings per share (in Shares) 0
0001213900-25-042784 5 9 EQ 0 H Equity ifrs/2024 Balance 0
0001213900-25-042784 5 10 EQ 0 H Profit Loss ifrs/2024 Net income (loss) 0
0001213900-25-042784 5 11 EQ 0 H Other Comprehensive Income ifrs/2024 Other comprehensive income 0
0001213900-25-042784 5 12 EQ 0 H Comprehensive Income ifrs/2024 Total comprehensive loss 0
0001213900-25-042784 5 13 EQ 0 H Issuance Of Common Stock In The I P O Net Of Underwriting Commission And Offering Costs 0001213900-25-042784 Issuance of ordinary shares in the Companys initial public offering (IPO), net of underwriting commissions and offering costs 0
0001213900-25-042784 5 14 EQ 0 H Increase Decrease Through Conversion Of Convertible Instruments ifrs/2024 Conversion share capital to non-par value 0
0001213900-25-042784 5 15 EQ 0 H Increase Decrease Through Transactions With Owners ifrs/2024 SAFE conversion 0
0001213900-25-042784 5 16 EQ 0 H Increase Decrease Through Sharebased Payment Transactions ifrs/2024 Share-based compensation 0
0001213900-25-042784 5 17 EQ 0 H Increase Decrease Through Debt Forgiveness From Controlling Shareholders 0001213900-25-042784 Debt forgiveness from controlling shareholders (See note 10.B.) 0
0001213900-25-042784 5 18 EQ 0 H Equity ifrs/2024 Balance 0
0001213900-25-042784 6 2 CF 0 H Profit Loss ifrs/2024 Net income (loss) 0
0001213900-25-042784 6 4 CF 0 H Depreciation And Amortisation Expense ifrs/2024 Depreciation and amortization 0
0001213900-25-042784 6 5 CF 0 H Adjustments For Increase Decrease In Employee Benefit Liabilities ifrs/2024 Increase (decrease) in liability for employee benefits, net 0
0001213900-25-042784 6 6 CF 0 H Adjustments For Fair Value Gains Losses ifrs/2024 Revaluation of derivatives measured at fair value through profit and loss 0
0001213900-25-042784 6 7 CF 0 H Adjustment Capital Loss 0001213900-25-042784 Capital loss 0
0001213900-25-042784 6 8 CF 0 H Adjustments For Finance Costs ifrs/2024 Other finance expenses 0
0001213900-25-042784 6 9 CF 0 H Adjustments For Sharebased Payments ifrs/2024 Share-based compensation 0
0001213900-25-042784 6 10 CF 0 H Adjustments For Reconcile Profit Loss ifrs/2024 Total income and expenses not involving cash flows 0
0001213900-25-042784 6 12 CF 0 H Adjustments For Decrease Increase In Trade Account Receivable ifrs/2024 Decrease (increase) in trade receivable 0
0001213900-25-042784 6 13 CF 0 H Adjustments For Decrease Increase In Other Current Assets ifrs/2024 Decrease (increase) in other current assets 0
0001213900-25-042784 6 14 CF 0 H Adjustments For Decrease Increase In Inventories ifrs/2024 Increase in inventory 0
0001213900-25-042784 6 15 CF 0 H Adjustments For Increase Decrease In Trade Account Payable ifrs/2024 Decrease in trade payables 0
0001213900-25-042784 6 16 CF 0 H Adjustments For Increase Decrease In Trade And Other Payables ifrs/2024 Decrease in other accounts payables 0
0001213900-25-042784 6 17 CF 0 H Cash Flows From Used In Operations ifrs/2024 Total changes in asset and liability 0
0001213900-25-042784 6 18 CF 0 H Cash Flows From Used In Operating Activities ifrs/2024 Net cash provided by (used in) operating activities 0
0001213900-25-042784 6 20 CF 0 H Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities ifrs/2024 Sales from securities 0
0001213900-25-042784 6 21 CF 0 H Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments ifrs/2024 Increase in deposits 0
0001213900-25-042784 6 22 CF 0 H Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Purchase of property, plant and equipment 1
0001213900-25-042784 6 23 CF 0 H Cash Flows From Used In Investing Activities ifrs/2024 Net cash used in investing activities 0
0001213900-25-042784 6 25 CF 0 H Cash Repayments Of Advances And Loans From Related Parties ifrs/2024 Repayment of loans from related parties 1
0001213900-25-042784 6 26 CF 0 H Repayment Of Warrants 0001213900-25-042784 Repayment of warrants 1
0001213900-25-042784 6 27 CF 0 H Repayments Of Borrowings Classified As Financing Activities ifrs/2024 Repayment of loans from banking corporations 1
0001213900-25-042784 6 28 CF 0 H Repayment To Former Shareholders 0001213900-25-042784 Repayment to former shareholders 1
0001213900-25-042784 6 29 CF 0 H Proceeds From Issuing Other Equity Instruments ifrs/2024 Issuance of ordinary shares in the IPO, net 0
0001213900-25-042784 6 30 CF 0 H Proceedsfrom Simple Agreementsfor Future Equity 0001213900-25-042784 SAFE 0
0001213900-25-042784 6 31 CF 0 H Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 Repayment of lease liabilities 1
0001213900-25-042784 6 32 CF 0 H Cash Flows From Used In Financing Activities ifrs/2024 Net cash provided by (used in) financing activities 0
0001213900-25-042784 6 33 CF 0 H Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 Exchange rate differentials for cash and cash equivalent balances 0
0001213900-25-042784 6 34 CF 0 H Increase Decrease In Cash And Cash Equivalents ifrs/2024 Increase (decrease) in cash and cash equivalents 0
0001213900-25-042784 6 35 CF 0 H Cash And Cash Equivalents ifrs/2024 Balance of cash and cash equivalents at beginning of year 0
0001213900-25-042784 6 36 CF 0 H Cash And Cash Equivalents ifrs/2024 Balance of cash and cash equivalents as at end of year 0
0001213900-25-042784 6 37 CF 0 H Interest Paid Classified As Operating Activities ifrs/2024 Interest paid 0
0001213900-25-042784 6 38 CF 0 H Recognition Of Rightofuse Asset Against A Lease Liability 0001213900-25-042784 Recognition of right-of-use asset against a lease liability 0
0001213900-25-042784 6 39 CF 0 H Issuance Of Share Capital 0001213900-25-042784 Issuance of share capital 0
0001213900-25-042784 6 40 CF 0 H Debt Forgiveness From Controlling Shareholder 0001213900-25-042784 Debt forgiveness from controlling shareholders 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.