2022 Q4 Form 20-F Financial Statement
#000117891323001604 Filed on May 01, 2023
Income Statement
| Concept | 2022 Q4 | 2022 | 2021 |
|---|---|---|---|
| Revenue | $10.63M | $10.63M | $0.00 |
| YoY Change | |||
| Cost Of Revenue | $4.498M | $4.498M | $8.840K |
| YoY Change | 50782.35% | 188.89% | |
| Gross Profit | $6.128M | $6.128M | $12.88K |
| YoY Change | 47477.64% | 70.15% | |
| Gross Profit Margin | 57.67% | 57.67% | |
| Selling, General & Admin | $11.58M | $29.17M | $19.86K |
| YoY Change | 146778.15% | 436.76% | |
| % of Gross Profit | 189.03% | 476.01% | 154.19% |
| Research & Development | $16.84M | $16.84M | $1.440K |
| YoY Change | 1169483.33% | -91.35% | |
| % of Gross Profit | 274.84% | 274.84% | 11.18% |
| Depreciation & Amortization | $422.0K | $1.162M | $1.420K |
| YoY Change | 81730.99% | 6.77% | |
| % of Gross Profit | 6.89% | 18.96% | 11.02% |
| Operating Expenses | $28.43M | $16.84M | $1.821M |
| YoY Change | 1498.76% | 824.75% | 8853.98% |
| Operating Profit | -$22.30M | -$10.71M | -$1.808M |
| YoY Change | 492.47% | 14061.0% | |
| Interest Expense | -$47.64M | -$38.11M | $7.680K |
| YoY Change | -672967.23% | -496363.02% | -353.47% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $5.474M | -$4.052M | $2.775M |
| YoY Change | 90.17% | -246.0% | -156015.73% |
| Pretax Income | -$397.8M | -$397.8M | $961.7K |
| YoY Change | -36016.12% | -41461.39% | -5576.88% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | ||
| Net Earnings | -$397.8M | -$397.8M | $961.7K |
| YoY Change | -36016.12% | -41461.39% | -5576.88% |
| Net Earnings / Revenue | -3743.54% | -3743.54% | |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$4.93 | -$4.93 | $38.47K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 80.67B | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q4 | 2022 | 2021 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $11.93M | $11.93M | $510.2K |
| YoY Change | 2239.22% | 2239.22% | 7209.03% |
| Cash & Equivalents | $11.93M | $11.93M | $3.850K |
| Short-Term Investments | |||
| Other Short-Term Assets | $22.58M | $22.58M | $636.0K |
| YoY Change | 3450.44% | 3450.44% | 9698.92% |
| Inventory | $831.0K | $831.0K | $690.00 |
| Prepaid Expenses | |||
| Receivables | $6.330M | $1.295M | $6.820K |
| Other Receivables | $157.0K | $5.192M | $0.00 |
| Total Short-Term Assets | $41.83M | $41.83M | $1.146M |
| YoY Change | 3549.79% | 3549.79% | 6657.78% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $4.437M | $4.437M | $4.120K |
| YoY Change | 107594.17% | -12.15% | |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $1.777M | $1.777M | $201.0M |
| YoY Change | -99.12% | -99.12% | 4975337.62% |
| Other Assets | $28.28M | $28.28M | $443.4K |
| YoY Change | 6278.56% | 6278.56% | 164107.41% |
| Total Long-Term Assets | $34.49M | $34.49M | $201.5M |
| YoY Change | -82.88% | -82.88% | 2240734.71% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $41.83M | $41.83M | $1.146M |
| Total Long-Term Assets | $34.49M | $34.49M | $201.5M |
| Total Assets | $76.33M | $76.33M | $202.6M |
| YoY Change | -62.33% | -62.33% | 780621.23% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $9.302M | $9.302M | $13.10K |
| YoY Change | 70907.63% | 14.71% | |
| Accrued Expenses | $1.566M | ||
| YoY Change | 143570.64% | ||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | $1.021M | $1.021M | $990.00 |
| YoY Change | 103031.31% | 6.45% | |
| Total Short-Term Liabilities | $29.33M | $29.33M | $1.566M |
| YoY Change | 1772.85% | 1772.85% | 4964.72% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $57.21M | $57.21M | $0.00 |
| YoY Change | -100.0% | ||
| Other Long-Term Liabilities | $21.41M | $21.41M | $18.34M |
| YoY Change | 16.75% | 16.75% | 676670.11% |
| Total Long-Term Liabilities | $78.62M | $78.62M | $18.34M |
| YoY Change | 328.66% | 328.66% | 109723.17% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $29.33M | $29.33M | $1.566M |
| Total Long-Term Liabilities | $78.62M | $78.62M | $18.34M |
| Total Liabilities | $107.9M | $107.9M | $19.91M |
| YoY Change | 442.27% | 442.27% | 41694.0% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$31.62M | -$31.62M | $182.7M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $76.33M | $76.33M | $202.6M |
| YoY Change | -62.33% | -62.33% | 780621.23% |
Cashflow Statement
| Concept | 2022 Q4 | 2022 | 2021 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$397.8M | -$397.8M | $961.7K |
| YoY Change | -36016.12% | -41461.39% | -5576.88% |
| Depreciation, Depletion And Amortization | $422.0K | $1.162M | $1.420K |
| YoY Change | 81730.99% | 6.77% | |
| Cash From Operating Activities | -$10.28M | -$31.48M | -$1.545M |
| YoY Change | 4051.55% | 1937.7% | 27487.14% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $452.0K | $571.0K | $210.00 |
| YoY Change | 271804.76% | -27.59% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$62.00K | -$11.00K | -$201.0M |
| YoY Change | -99.99% | 2009999900.0% | |
| Cash From Investing Activities | -$514.0K | -$582.0K | -$201.0M |
| YoY Change | -99.71% | 66999900.0% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $203.7M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 2.385M | 40.52M | 203.1M |
| YoY Change | 2545.0% | -80.04% | 2554051.57% |
| NET CHANGE | |||
| Cash From Operating Activities | -10.28M | -31.48M | -1.545M |
| Cash From Investing Activities | -514.0K | -582.0K | -201.0M |
| Cash From Financing Activities | 2.385M | 40.52M | 203.1M |
| Net Change In Cash | -8.407M | 8.461M | 510.2K |
| YoY Change | 5241.17% | 1558.47% | 24786.34% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$10.28M | -$31.48M | -$1.545M |
| Capital Expenditures | $452.0K | $571.0K | $210.00 |
| Free Cash Flow | -$10.73M | -$32.05M | -$1.545M |
| YoY Change | 1974.38% | 26132.43% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021 | ifrs-full |
Number Of Share Options Exercised In Sharebased Payment Arrangement
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement
|
61 | |
| CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
| CY2022Q4 | ifrs-full |
Shortterm Borrowings
ShorttermBorrowings
|
0 | |
| CY2021Q4 | ifrs-full |
Shortterm Borrowings
ShorttermBorrowings
|
6334000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Payables To Related Parties
NoncurrentPayablesToRelatedParties
|
0 | |
| CY2021Q4 | ifrs-full |
Noncurrent Payables To Related Parties
NoncurrentPayablesToRelatedParties
|
4533000 | |
| CY2022Q4 | satx |
Noncurrent Liability For Royalties Payable
NoncurrentLiabilityForRoyaltiesPayable
|
1107000 | |
| CY2021Q4 | satx |
Noncurrent Liability For Royalties Payable
NoncurrentLiabilityForRoyaltiesPayable
|
1368000 | |
| CY2022 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
30031000 | |
| CY2022 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
30031000 | |
| CY2021 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
18732000 | |
| CY2021 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
18732000 | |
| CY2020 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
18365000 | |
| CY2020 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
18365000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Exercise Of Options
IncreaseDecreaseThroughExerciseOfOptions
|
100000 | |
| CY2020 | ifrs-full |
Issue Of Equity
IssueOfEquity
|
750000 | |
| CY2020 | satx |
Increase Decrease Through Issuance Of Warrants Equity
IncreaseDecreaseThroughIssuanceOfWarrantsEquity
|
999000 | |
| CY2022 | satx |
Adjustments For Increase Decrease In Other Accounts Payable And Accrued Expenses
AdjustmentsForIncreaseDecreaseInOtherAccountsPayableAndAccruedExpenses
|
-1571000 | |
| CY2022 | ifrs-full |
Proceeds From Noncurrent Borrowings
ProceedsFromNoncurrentBorrowings
|
0 | |
| CY2021 | ifrs-full |
Proceeds From Noncurrent Borrowings
ProceedsFromNoncurrentBorrowings
|
0 | |
| CY2020 | ifrs-full |
Proceeds From Noncurrent Borrowings
ProceedsFromNoncurrentBorrowings
|
4504000 | |
| CY2022 | satx |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | |
| CY2021 | satx |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | |
| CY2020 | satx |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
295000 | |
| CY2022 | satx |
Issuance Of Warrants To Shareholder
IssuanceOfWarrantsToShareholder
|
0 | |
| CY2021 | satx |
Issuance Of Warrants To Shareholder
IssuanceOfWarrantsToShareholder
|
0 | |
| CY2020 | satx |
Issuance Of Warrants To Shareholder
IssuanceOfWarrantsToShareholder
|
999000 | |
| CY2022 | satx |
Cash Repayments Of Royalty Lability
CashRepaymentsOfRoyaltyLability
|
429000 | |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
11934000 | |
| CY2022 | satx |
Ifrs Interest Paid
IfrsInterestPaid
|
921000 | |
| CY2021 | satx |
Ifrs Interest Paid
IfrsInterestPaid
|
1625000 | |
| CY2020 | satx |
Ifrs Interest Paid
IfrsInterestPaid
|
386000 | |
| CY2022 | satx |
Ifrs Purchase Of Fixed Assets In Credit
IfrsPurchaseOfFixedAssetsInCredit
|
319000 | |
| CY2021 | satx |
Ifrs Purchase Of Fixed Assets In Credit
IfrsPurchaseOfFixedAssetsInCredit
|
0 | |
| CY2020 | satx |
Ifrs Purchase Of Fixed Assets In Credit
IfrsPurchaseOfFixedAssetsInCredit
|
0 | |
| CY2022 | satx |
Ifrs Issuance Of Shares Against Liability
IfrsIssuanceOfSharesAgainstLiability
|
49998000 | |
| CY2021 | satx |
Ifrs Issuance Of Shares Against Liability
IfrsIssuanceOfSharesAgainstLiability
|
0 | |
| CY2020 | satx |
Ifrs Issuance Of Shares Against Liability
IfrsIssuanceOfSharesAgainstLiability
|
0 | |
| CY2022 | satx |
Ifrs Issuance Of Shares Against Loan
IfrsIssuanceOfSharesAgainstLoan
|
1978000 | |
| CY2021 | satx |
Ifrs Issuance Of Shares Against Loan
IfrsIssuanceOfSharesAgainstLoan
|
0 | |
| CY2020 | satx |
Ifrs Issuance Of Shares Against Loan
IfrsIssuanceOfSharesAgainstLoan
|
750000 | |
| CY2022 | satx |
Ifrs Issuance Of Shares Against Warrants
IfrsIssuanceOfSharesAgainstWarrants
|
1280000 | |
| CY2021 | satx |
Ifrs Issuance Of Shares Against Warrants
IfrsIssuanceOfSharesAgainstWarrants
|
0 | |
| CY2020 | satx |
Ifrs Issuance Of Shares Against Warrants
IfrsIssuanceOfSharesAgainstWarrants
|
0 | |
| CY2022 | satx |
Amount Of Ordinary Shares Issue And Sell Under Business Combination Agreement
AmountOfOrdinarySharesIssueAndSellUnderBusinessCombinationAgreement
|
77250000 | |
| CY2022 | satx |
Aggregate Gross Proceeds Of Amount Of Ordinary Shares Issue And Sell Under Business Combination Agreement
AggregateGrossProceedsOfAmountOfOrdinarySharesIssueAndSellUnderBusinessCombinationAgreement
|
75000000 | |
| satx |
Loss Profit From Operating Activities
LossProfitFromOperatingActivities
|
481608000 | ||
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
-397789000 | |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
-17050000 | |
| CY2020 | ifrs-full |
Profit Loss
ProfitLoss
|
-17563000 | |
| CY2022 | ifrs-full |
Disclosure Of Summary Of Significant Accounting Policies Explanatory
DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory
|
<div> <p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 0pt 12pt 0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES:</strong></span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The significant accounting policies used in the preparation of the financial statements, on a consistent basis, are:</span></span></span></span></p> <div> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;font-weight:bold;vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>A.</span></span></span></span></td> <td style="padding:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold">Basis of preparation:</strong></span></span></span></span></td> </tr> </table> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:12pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>These consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (IFRS) as issued by the International Accounting Standards Board (“IASB”). The financial statements have been prepared under the historical cost convention except for certain financial liabilities which are measured at fair value until conversion. The Company has elected to present the consolidated statements of comprehensive loss using the function of expense method.</span></span></span></span></p> </div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18.5pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">B.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Basis of consolidation:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Subsidiaries:</strong></span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Where the Company has control over an investee, it is classified as a subsidiary. The Company controls an investee if all three of the following elements are present: power over the investee, exposure to variable returns from the investee, and the ability of the investor to use its power to affect those variable returns. Control is reassessed whenever facts and circumstances indicate that there may be a change in any of these elements of control. The consolidated financial statements present the results of the Company and its subsidiaries as if they formed a single entity. Intercompany transactions and balances between group companies are therefore eliminated in full.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>In addition, the financial statements of the subsidiaries were prepared using a consistent accounting policy with the Company regarding similar transactions and events in similar circumstances.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:20pt"> </p> <div/> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Investments in affiliated companies and joint ventures:</strong></span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>When the Company has the ability to influence the business operation of another entity, but the influence doesn’t constitute a control, then the Company has a significant influence which will be presented as an affiliate company based on the equity method. Potential voting rights which can be exercise on an immediate basis also taking into account as part of the above influence. The holding in an affiliate company is presented based on the equity method unless the investment is held for sale. The financial statements of the affiliated company have been prepared using the same accounting policy of the Company. Any goodwill arising from the affiliated company purchase is part of the investment and isn’t amortized unless there is objective evidence for impairment.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>If the Company’s share in the losses of an affiliated company or joint venture is equal to or exceeds its rights in the affiliated company or in the joint venture, the Company ceases to recognize its share in additional losses. Once the Company’s rights have been reduced to zero, the Company recognizes additional losses only to the extent that it has incurred legal or implied liabilities or to the extent that payments have been made for the affiliated company or for the joint venture. The Company recognizes the gains that arise thereafter only when the Company’s share in the profits equals the share in unrecognized losses.</span></span></span></span></p> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:12pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company performs an impairment test (see Note 2.V below) for a net investment in an affiliated company or in a joint venture as a whole when there is objective evidence of impairment of the investment. An impairment loss as aforesaid is allocated to an investment as a whole.</span></span></span></span></p> <div> <div> <p style="margin-left:18pt;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company ceases to use the equity method as of the date on which an investment ceases to be an affiliated company or joint venture. Any investment remaining in the former affiliate or former joint venture is measured at fair value. The difference between the fair value of the remaining investment and any consideration from the realization of part of the investment and the book value of the investment at the time the use of the equity method is discontinued is recognized in profit or loss. Amounts previously recognized in other comprehensive income with respect to the same investment are treated in the same manner that would have been required if the invested entity had itself realized the related assets or related liabilities.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"> </p> <div/> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Transactions eliminated on consolidation</strong></span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Intra-group balances and transactions, and any unrealized income and expenses arising from intra-group transactions, are eliminated in preparing the consolidated financial statements. Unrealized gains arising from transactions with associates and joint ventures are eliminated to the extent of the Group’s interest in these investments. Unrealized losses are eliminated in the same way as unrealized gains, but only to the extent that there is no evidence of impairment.</span></span></span></span></p> </div> </div> </div> <div> <div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding-top:0pt;padding-bottom:0pt;width:16.5pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">C.</strong></span></span></span></span></p> </td> <td style="padding-top:0pt;padding-bottom:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Use of critical estimates and assumptions in the preparation of the financial statements:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. By their nature, these estimates are subject to measurement uncertainty and are reviewed periodically and adjustments, if necessary, are made in the year which they are identified. Actual results could differ from those estimates.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The following is a description of assumptions about the future and other factors for uncertainty in estimates at the end of the reporting period, which results in a significant risk that will result in material correlation to book values of assets and liabilities during the next reporting period:</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Useful life of fixed assets and intangible assets – </strong>Useful life is based on management’s estimates of the period in which the assets will generate income, which are reviewed periodically for the purpose of examining the adequacy of these estimates. Changes in management’s estimates may lead to material changes in depreciation expense recognized in profit or loss.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Fair value of financial instruments – </strong>The fair value of financial instruments that are not quoted in an active market is measured in accordance with model-based valuation techniques. These techniques are significantly influenced by assumptions that serve as a basis for calculation, such as capitalization rates and estimates of future cash flows.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify"> </p> <div/> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Inventory - </strong>The net realizable value of the inventory is reviewed at the end of each reporting period. Factors that may affect selling prices include the existing market demand for the company’s inventory, the activity of competitors in the market, superior technology in the market, the prices of raw materials and the bankruptcy of customers and suppliers.</span></span></span></span></p> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:12pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Estimates of Receipts or Payments of Financial Instruments - </strong>If the Company updates the estimates of receipts or payments of financial instruments, it adjusts the value in the books of the financial instrument to reflect the actual cash flows and the updated estimate of the cash flows.</span></span></span></span></p> </div> </div> <div> <div style="margin-left:18pt"> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Contracts with customers - </strong>Measuring the progress of performance commitments that exist over time the company estimates the total cost of completing each project based on estimates of material costs, labor costs, subcontractor performance and more.</span></span></span></span></p> </div> </div> </div> <div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18.5pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">D.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Foreign currency:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The consolidated financial statements are prepared in U.S. Dollars (the functional and reporting currency). Transactions and balances in foreign currencies are converted into US Dollars in accordance with the principles set forth by International Accounting Standard (IAS) 21 “The Effects of Changes in Foreign Exchange Rates”. Accordingly, transactions and balances have been converted as follows:</span></span></span></span></p> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>•</span></span></span></span></td> <td style="padding:0pt;text-align:justify;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Monetary assets and liabilities – at the rate of exchange applicable at the consolidated statements of financial position date.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>•</span></span></span></p> </td> <td style="padding:0pt;text-align:justify;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Exchange gains and losses from the aforementioned conversion are recognized in the statement of comprehensive income.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>•</span></span></span></p> </td> <td style="padding:0pt;text-align:justify;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Expense items – at exchange rates applicable as of the date of recognition of those items.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>•</span></span></span></p> </td> <td style="padding:0pt;text-align:justify;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Non-monetary items are converted at the rate of exchange used to convert the related consolidated statements of financial position items (i.e. at the time of the transaction).</span></span></td> </tr> </table> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif"> </p> <div/> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Foreign operations</span></span></span></span></span></div> <div style="margin-top:0pt;margin-bottom:0pt"> </div> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On consolidation, the results of foreign operations are translated into US Dollars at exchange rates ruling when the transactions took place. All assets and liabilities of foreign operations, including goodwill arising on the acquisition of those operations, are translated at the rate ruling at the reporting date.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Exchange rate differences arising on translating the opening net assets at opening rate and the results of foreign operations at actual rate of exchange are recognized in other comprehensive income and accumulated in the foreign exchange reserve. Exchange differences recognized in profit or loss in the Group entities' separate financial statements on the translation of long-term monetary items forming part of the Group's net investment in the foreign operation concerned are reclassified to other comprehensive income and accumulated in the foreign exchange reserve on consolidation.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On disposal of a foreign operation, the cumulative exchange differences recognized in the foreign exchange reserve relating to that operation up to the date of disposal are classified to profit or loss as part of the profit or loss on disposal.</span></span></span></span></p> </div> </div> <div> <div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding-top:0pt;padding-bottom:0pt;width:16pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">E.</strong></span></span></span></span></p> </td> <td style="padding-top:0pt;padding-bottom:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Cash and cash equivalents:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Cash equivalents are considered by the Company to be highly liquid investments, including, inter alia, short-term deposits with banks where the maturity of which does not exceed three months at the time of deposit and which are not restricted.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;text-align:justify"> </p> </div> </div> <div> <div style="margin-left:18pt"> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Overdrafts, which are due on demand and form an integral part of the Company’s cash management, were included as a component of cash and cash equivalents for the purposes of presenting the statement of cash flows.</span></span></span></span></p> </div> </div> </div> <div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">F.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Linkage:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Assets and liabilities linked to the consumer price index were included according to the appropriate index for each asset or liability.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>CPI-linked loans are measured at reduced cost when the balance at the end of the reporting period is CPI-linked.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"> </p> <div/> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">G.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Provisions:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Provisions are recognized when the Company has a legal or constructive obligation, as a result of past events, for which it is probable that an outflow of economic benefits will result, and that outflow can be reliably measured. Provisions are measured using the best estimate of the amounts required to settle the obligation at the end of the reporting period.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The effect of the time value is material, the amount of the provision is measured according to the present value of the projected expenses that will be required to settle the obligation.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The reduction of a provision is recognized in profit or loss as the reduction of the appropriate consequential item when the company actually bears it or at the date of its termination, whichever is later.</span></span></span></span></p> </div> </div> </div> <div> <div> <div> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;font-weight:bold;vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>H.</span></span></span></span></td> <td style="padding:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold">Research and development costs:</strong></span></span></span></span></td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:12pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Expenditure on research activities is recognized in profit or loss as incurred. Expenditure incurred on development activities including the Company’s development is capitalized where the expenditure will lead to new or substantially improved products and only if all the following can be demonstrated:</span></span></span></span></p> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>•</span></span></span></span></td> <td style="padding:0pt;text-align:justify;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">The product is technically and commercially feasible.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>•</span></span></span></p> </td> <td style="padding:0pt;text-align:justify;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">The Company intends to complete the product so that it will be available for use or sale.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>•</span></span></span></p> </td> <td style="padding:0pt;text-align:justify;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">The Company has the ability to use the product or sell it.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>•</span></span></span></p> </td> <td style="padding:0pt;text-align:justify;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">The Company has the technical, financial and other resources to complete the development and to use or sell the product.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>•</span></span></span></p> </td> <td style="padding:0pt;text-align:justify;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">The Company can demonstrate the probability that the product will generate future economic benefits.</span></span></span></span></span></td> </tr> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"> </td> <td style="padding:0pt;text-align:justify;width:auto"> </td> </tr> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">•</span></p> </td> <td style="padding:0pt;text-align:justify;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;font-style:normal;font-weight:normal">The Company is able to measure reliability of the expenditure attributable to the product during the development.</span></p> </td> </tr> </table> <div style="margin-top:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Recognition of costs in the carrying amount of an intangible asset, ceases, when the asset is in the condition necessary for it to be capable of operating in the manner intended by management. Capitalized development costs are amortized on a straight-line basis over their estimated useful lives once the development is completed and the assets are in use.</span></span></span></span></div> </div> </div> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif"> </p> <div/> <div> <div> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Subsequent expenditure on capitalized intangible assets is capitalized only where it clearly increases the economic benefits to be derived from the asset to which it relates. All other expenditure, including that incurred in order to maintain an intangible assets current level of performance, is expensed as incurred. The Company did not meet those requirements for capitalization of research and development expenses.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"> </p> </div> </div> </div> <div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding-top:0pt;padding-bottom:0pt;width:17pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">I.</strong></span></span></span></span></p> </td> <td style="padding-top:0pt;padding-bottom:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Leases:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company applied the following practical expedients when applying IFRS 16 to leases previously classified as operating leases:</span></span></span></span></p> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt;height:15px"> <div> </div> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;text-align:justify;width:13pt;height:15px"> <div style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>•</span></span></span></span></div> </td> <td style="text-align:justify;width:auto;height:15px"> <div style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Applied a single discount rate to a portfolio of leases with reasonably similar characteristics.</span></span></span></span></span></div> </td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt;height:15px"> <div> </div> </td> <td style="font-size:10pt;vertical-align:text-top;white-space:nowrap;text-align:justify;width:13pt;height:15px"> <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>•</span></span></span></div> </td> <td style="text-align:justify;width:auto;height:15px"> <div style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Applied the exemption not to recognize right-of-use assets and liabilities for leases with less than 12 months of lease term remaining as of the date of initial application and do not contain a purchase option.</span></span></span></span></span></div> </td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt;height:15px"> <div> </div> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;text-align:justify;width:13pt;height:15px"> <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>•</span></span></span></div> </td> <td style="text-align:justify;width:auto;height:15px"> <div style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Applied the practical expedient provided by the standard to recognize right-of-use assets equal to the lease liability upon initial application.</span></span></span></span></span></div> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:12pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Under IFRS 16, the Company recognizes right-of-use assets and lease liabilities for most leases. The Company adopted IFRS 16 using the modified retrospective approach, with recognition of transitional adjustments on the date of initial application (January 1, 2019), without restatement of comparative figures.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On initial application of IFRS 16, the Company recognized right-of-use assets and lease liabilities in relation to leases of office facilities and motor vehicles, which had previously been classified as operating leases. The lease liabilities were measured at the present value of the remaining lease payments, discounted using the Company’s incremental borrowing rate as at January 1, 2019. The Company’s incremental borrowing rate is the rate at which a similar borrowing could be obtained from an independent creditor under comparable terms and conditions. The weighted-average rate applied was 4.5%. Right-of-use assets are measured at an amount equal to the lease liability, adjusted by the amount of any prepaid or accrued lease payments.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify"> </p> <div/> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Right-of-use assets:</span></span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company recognizes right-of-use assets at the commencement date of the lease (i.e., the date the underlying asset is available for use). Right-of-use assets are measured at cost, less any accumulated depreciation and any accumulated impairment losses, and adjusted for any re-measurement of lease liabilities. The cost of right-of-use assets comprises the amount of the initial measurement of the lease liability; lease payments made at or before the commencement date less any lease incentives received; and initial direct costs incurred.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The recognized right-of-use assets are depreciated on a straight-line basis over the shorter of its estimated useful life and the lease term. Right-of-use assets are subject to impairment. The right-of-use assets are presented within property, plant and equipment.</span></span></span></span></p> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:12pt;margin-bottom:12pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Lease liabilities:</span></span></span></span></span></p> </div> <div> <div style="margin-left:18pt"> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>At the commencement date of the lease, the Company recognizes lease liabilities measured at the present value of lease payments to be made over the lease term. The lease payments include fixed payments (including in substance fixed payments) less any lease incentives receivable, variable lease payments that depend on an index or a rate, and amounts expected to be paid under residual value guarantees. The lease payments also include the exercise price of a purchase option that is reasonably certain to be exercised by the Company and payments of penalties for terminating a lease, if the lease term reflects the Company exercising the option to terminate. The variable lease payments that do not depend on an index or a rate are recognized as expense in the period on which the event or condition that triggers the payment occurs.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Lease term:</span></span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The term of a lease is determined as the non-cancellable period for which a lessee has the right to use an underlying asset, together with both periods covered by an option to extend the lease if the lessee is reasonably certain to exercise that option periods covered by an option to terminate the lease if the lessee is reasonably certain not to exercise that option.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify"> </p> </div> </div> </div> <div/> <div> <div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding-top:0pt;padding-bottom:0pt;width:17pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">J.</strong></span></span></span></span></p> </td> <td style="padding-top:0pt;padding-bottom:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Share-based payment:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company has recognized share-based payment transactions, inter alia, for the purchase of goods or services. These transactions include transactions with employees and non-employee parties that will be settled in the Company's equity instruments, such as shares or stock options, or that will be settled in cash based on the price or value of the Company's equity instruments, and transactions that allow the Company to choose between Cash in cash and disposal in the company's equity instruments.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>In the case of share-based payment transactions for employees disposed of in equity instruments, the value of the benefit is measured at the time of grant with respect to the fair value of the equity instruments granted.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>With respect to share-based payment transactions for non-employee parties settled in equity instruments, the value of the transaction is measured with respect to the fair value of the goods and / or services received. If the company is unable to reliably measure the fair value of the goods or services received, their fair value is measured with respect to the fair value of the equity instruments granted.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>In the case of share-based payment transactions that are settled in cash, the value of the benefit is presented as a liability, which is measured at fair value at the end of each reporting period and at the date of settlement.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The benefit value of share-based payment transactions is recognized in profit or loss, unless the expense is included in the cost of an asset, against a capital fund over the vesting period based on the best estimate obtainable of the number of equity instruments expected to mature.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>When the Company received services in exchange for a payment granted based on the Company's equity instruments, it is a share-based payment transaction that is settled on equity instruments, so that an expense is recognized in profit or loss.</span></span></span></span></p> </div> </div> <div> <div style="margin-left:18pt"> <p style="font-size:10pt;margin-top:12pt;margin-bottom:0pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>When changes are made to a share-based payment plan, the Company recognizes the effects of changes that increase the total fair value of the plan during the remaining vesting period.</span></span></span></span></p> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </p> </div> </div> </div> <div/> <div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">K.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Transactions with related parties:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>An asset transferred to the company by its related parties is presented in the Company's financial statements at its fair value at the date of the transfer. Any difference between the amount of consideration determined for the property and its fair value was recognized in equity.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>An asset transferred from the Company to its related parties is deducted from the Company's financial statements at its fair value at the date of the transfer. The difference between the fair value of the property and the book value at the date of transfer was recognized in profit or loss and the difference between the amount of consideration determined for the property at the time of transfer and its fair value was recognized in equity.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>When the Company's liability to a third party, in whole or in part, is taken by a related party, the liability is deducted from the Company's financial statements at fair value at the date of settlement when the difference between the book value of the liability and the fair value at the date of disposal is recognized in profit or loss. The obligation at the time of settlement and the amount of consideration determined by a capital seller.</span></span></span></span></p> </div> </div> <div> <div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding-top:0pt;padding-bottom:0pt;width:16.5pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">L.</strong></span></span></span></span></p> </td> <td style="padding-top:0pt;padding-bottom:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Loss per share:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Loss per share is calculated by dividing the net loss attributed to the Company's shareholders by the number of weighted ordinary shares that exist during the period. The basic loss per share includes only shares that actually exist during the period. Potential ordinary shares (convertible securities such as convertible bonds, warrants and employee stock options) are included only in the calculation of diluted earnings per share to the extent that their effect dilutes loss per share by converting them to decreases earnings per share or increases losses per share.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>In addition, potential ordinary shares converted during the period are included in the diluted earnings per share only up to the date of conversion, and from that date are included in the basic loss per share.</span></span></span></span></p> </div> </div> </div> <div> <div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:17.5pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">M.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Government grants (except OCS grants):</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>A benefit of a loan from the bank with the participation of the government an interest rate lower than the market interest rate was treated as a government grant. The loan was recognized and measured in accordance with the aforesaid in Note 13. The benefit was measured as the difference between the initial book value of the loan and the consideration received.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"> </p> <div/> <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"> </p> <p style="margin-top:0pt;margin-bottom:10pt;font-size:10pt;font-family:Times New Roman, Times, serif;margin-left:18pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The benefit component from the government's participation in the loan was recognized as a financing activity in accordance with the Company's policy for presenting interest payments in financing activity.</span></span></p> </div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">N.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">OCS grants:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>A grant from the Office of the Chief Scientist (OCS) received for research and development activities, for which the Company undertook royalties’ payments to the government contingent on making future sales resulting from this financing, was treated as a loan that could be forgiven and recognized as a reimbursement of related research expenses or development costs.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The grant was recognized as a liability in the financial statements, unless there is reasonable assurance that the company will meet the conditions for the forgiveness of the loan, then it has been recognized as a government grant. When the liability to the government does not bear market interest, the liability was recognized at its fair value in accordance with the market interest rate at the time the grant was received. The difference between the consideration received and the liability recognized in the statement of financial position at the time of receiving the grant was treated as a government grant and recognized as a reimbursement of research expenses or as a reduction of development costs capitalized as the case may be. Repayment of the liability to the government is reviewed every reporting period, with changes in the liability resulting from a change in the expected royalties recognized in profit or loss.</span></span></span></span></p> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">O.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Credit costs:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company recognized credit costs as an expense in the period of formation, except in cases where they can be directly attributed to the acquisition, construction or production of eligible assets, so these costs were capitalized as part of the cost of those assets. The company capitalized credit costs when exits were formed in respect of the property, credit costs were formed, and the activities required to prepare the property for its intended use or sale were carried out. The Company has stopped capitalizing credit costs when substantially all the activities required to prepare the eligible asset for its intended use or sale have been completed. During prolonged periods in which the active development of a qualifying asset was stopped, the Company delayed the capitalization of credit costs.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"> </p> <div/> <div> <table style="border-collapse:collapse;border:0"> <tr> <td style="vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">P.</strong></span></span></span></span></p> </td> <td style="padding:0pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Capital instrument:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Any contract that classifies a residual right in a company’s assets after deducting all its liabilities is classified as an equity instrument. Costs directly related to the issuance of an equity instrument are presented in equity less the issue.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Rights, options, or warrants offered in proportion to all existing owners of the same type of shares for the purchase of a fixed number of shares for a fixed amount in any currency have been classified as an equity instrument.</span></span></span></span></p> </div> </div> </div> <div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> </td> <td style="padding:0pt;width:auto"> </td> </tr> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Q.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Warrants:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Equity Warrants: Receipts in respect of warrants for the purchase of shares of the company / subsidiary, which give the holder the right to purchase a fixed number of equity instrument (e.g., ordinary shares) in exchange for a fixed amount of cash, are classified as equity.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Financial liability : Receipts in respect of warrants for the purchase of shares of the company, which give the holder the right to purchase a fixed number of ordinary shares in exchange for a variable amount, including when the exercise of the warrants is linked to any index or foreign currency, are classified as liabilities. (See also Note 14)</span></span></span></span></p> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">R.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Fair value measurement:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value measurement is based on the presumption that the transaction to sell the asset or transfer the liability takes place either:</span></span></span></span></p> <table border="0" cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%"> <tr> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:18pt"> </td> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:30pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-indent:0pt;font-style:normal;font-weight:normal">1.</span></span></span></p> </td> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>In the principal market for the asset or liability, or</span></span></span></td> </tr> <tr> <td style="width:18pt"> </td> <td style="width:30pt"> </td> <td style="width:auto"> </td> </tr> <tr> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:18pt"> </td> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:30pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-indent:0pt;font-style:normal;font-weight:normal">2.</span></span></span></p> </td> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>In the absence of a principal market, in the most advantageous market for the asset or liability.</span></span></span></td> </tr> <tr> <td style="width:18pt"> </td> <td style="width:30pt"> </td> <td style="width:auto"> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The principal or the most advantageous market must be accessible to the Company. The fair value of an asset or a liability is measured using the assumptions that market participants would use when pricing the asset or liability, assuming that market participants act in their economic best interest. A fair value measurement of a non-financial asset takes into account a market participant's ability to generate economic benefits by using the asset in its highest and best use or by selling it to another market participant that would use the asset in its highest and best use.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"> </p> <div/> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company uses valuation techniques that are appropriate in the circumstances and for which sufficient data are available to measure fair value, maximizing the use of relevant observable inputs and minimizing the use of unobservable inputs.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company measures the following balances according to Fair Value: financial lability warrants.</span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Classification of fair value hierarchy</span></span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The financial instruments presented in the statement of financial position at fair value are grouped into classes with similar characteristics using the following fair value hierarchy which is determined based on the source of input used in measuring fair value. The classification of an item into the below levels is based on the lowest level of the inputs used that has a significant effect on the fair value measurement of the item. Transfers of items between levels are recognized in the period they occur:</span></span></span></span></p> <table border="0" cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%"> <tr> <td style="font-size:10pt;vertical-align:top;width:22pt"> </td> <td style="font-size:10pt;vertical-align:top;width:75pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif">Level 1</span></p> </td> <td style="font-size:10pt;vertical-align:top;width:82pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-style:normal;font-weight:normal">-</span></p> </td> <td style="font-size:10pt;vertical-align:top;width:auto;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span><span>Quoted prices (unadjusted) in active markets for identical assets or liabilities.</span></span></span></td> </tr> <tr> <td style="width:22pt"> </td> <td style="width:75pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Level 2</span></p> </td> <td style="text-align:center;width:82pt">-</td> <td style="width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Inputs other than quoted prices included within Level 1 that are observable either directly or indirectly.</span></p> </td> </tr> <tr> <td style="vertical-align:top;width:22pt"> </td> <td style="vertical-align:top;width:75pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Level 3</span></p> </td> <td style="vertical-align:top;text-align:center;width:82pt">-</td> <td style="vertical-align:top;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Inputs that are not based on observable market data (valuation techniques which use inputs that are not based on observable market data).</span></p> </td> </tr> </table> </div> </div> </div> <div> <div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> </td> <td style="padding:0pt;width:auto"> </td> </tr> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">S.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Financial instruments:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Financial assets</span></span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company classifies its financial assets into the following category, based on the business model for managing the financial asset and its contractual cash flow characteristics. The Company’s accounting policy for the relevant category is as follows:</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Amortized cost: These assets arise principally from the services rendered to customers (e.g. trade receivables), but also incorporate other types of financial assets where the objective is to hold these assets in order to collect contractual cash flows and the contractual cash flows are solely payments of principal and interest.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>They are initially recognized at fair value plus transaction costs that are directly attributable to their acquisition or issue and are subsequently carried at amortized cost using the effective interest rate method, less provision for impairment. Impairment provisions for trade receivables are recognized based on the simplified approach within IFRS 9 using a provision matrix in the determination of the lifetime expected credit losses. During this process the probability of the non-payment of the trade receivables is assessed. This probability is then multiplied by the amount of the expected loss arising from default to determine the lifetime expected credit loss for the trade receivables.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"> </p> <div/> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>For trade receivables, which are reported net, such provisions are recorded in a separate provision account with the loss being recognized within general and administrative expenses in the consolidated statements of comprehensive income. On assessment that the trade receivable will not be collectable, the gross carrying value of the asset is written off against the associated provision.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>For this purpose, the company relied on historical data that includes debt settlement, failure rate of lost debt to each company in the group in the period of the last 5 years up to the date of measurement. The Company updates the impairment provision at the end of each reporting period, and the change in the provision as it exists is recognized as a gain or loss from an impairment loss or loss.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>At the end of each reporting period the Company assesses whether an asset has been impaired due to credit risk (i.e. if an event has occurred that has a detrimental effect on the future cash flows of the estimated asset). Evidence that a property is defective includes for example a significant financial difficulty of the debtor.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The company deletes the value in the gross books of a financial asset, in whole or in part, when the company has no reasonable expectation of the return of the asset, for example when the debtor enters into a foreclosure or bankruptcy proceeding.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Fair value: All other financial assets, including debt instruments when first recognized at fair value through profit or loss to eliminate or significantly reduce inconsistency in measurement or recognition, were first measured at fair value, and changes in fair value after initial recognition were recognized in profit or loss. Transaction costs that were directly attributed to these assets were recognized in profit or loss at the time they were incurred.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Reclassification of measurement groups after initial recognition is not possible unless the company changes its business model for managing financial assets.</span></span></span></span></p> </div> </div> <div> <div> </div> </div> <div/> <div> <div> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company’s accounting policy for its financial liabilities is as follows:</span></span></span></span></p> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"> </p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Fair value: This category comprises of Convertible securities and warrants which are carried in the consolidated statement of financial position at fair value with changes in fair value recognized in the consolidated statement of comprehensive income.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Amortized cost: other financial liabilities, including bank borrowings, loans from bank, trade payables, loan from major shareholder, leases and financial liability from government grants, are initially recognized at fair value less any transaction costs directly attributable to the issue of the instrument. Such interest-bearing liabilities are subsequently measured at amortized cost using the effective interest method, which ensures that any interest expense over the period is at a constant interest rate on the balance of the liability carried in the statement of financial position. Interest expense in this context includes initial transaction costs, as well as any interest or coupon payable while the liability is outstanding.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">De-recognition</span></span></span></span></span></p> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:16.5pt"> </td> <td style="font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:12pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•</span></span></td> <td style="padding:0pt;text-align:justify;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Financial assets - the Company derecognizes a financial asset when the contractual rights to the cash flows from the financial asset expire or it transfers the rights to receive the contractual cash flows.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="width:16.5pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;width:12pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•</span></span></p> </td> <td style="padding:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Financial Liabilities - the Company derecognizes a financial liability when its contractual obligations are discharged or cancelled or expire.</span></span></span></span></span></td> </tr> </table> <div style="margin-top:12pt;margin-bottom:12pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Impairment of financial assets</span></span></span></span></span></div> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company assesses at the end of each reporting period whether there is any objective evidence of impairment of a financial asset as follows. Financial assets carried at amortized cost: there is objective evidence of impairment of other accounts receivable if one or more events have occurred after the initial recognition of the asset and that loss event has an impact on the estimated future cash flows. Evidence of impairment may include indications that the debtor is experiencing financial difficulties, including liquidity difficulty and default in interest or principal payments.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"> </p> <div/> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i style="font-style:italic">Write-off policy</i></span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company writes off its financial assets if any of the following occur:</span></span></span></span></p> <table border="0" cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%"> <tr> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:25pt"> </td> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-indent:0pt;font-style:normal;font-weight:normal">1.</span></span></span></p> </td> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Inability to locate the debtor.</span></span></span></td> </tr> <tr> <td style="width:25pt"> </td> <td style="width:18pt"> </td> <td style="width:auto"> </td> </tr> <tr> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:25pt"> </td> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-indent:0pt;font-style:normal;font-weight:normal">2.</span></span></span></p> </td> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Discharge of the debt in a bankruptcy.</span></span></span></td> </tr> <tr> <td style="width:25pt"> </td> <td style="width:18pt"> </td> <td style="width:auto"> </td> </tr> <tr> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:25pt"> </td> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-indent:0pt;font-style:normal;font-weight:normal">3.</span></span></span></p> </td> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>It is determined that the efforts to collect the debt are no longer cost effective given the size of receivable.</span></span></span></td> </tr> <tr> <td style="width:25pt"> </td> <td style="width:18pt"> </td> <td style="width:auto"> </td> </tr> </table> </div> </div> </div> <div> <div> <div> <table style="border-collapse:collapse;border:0"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">T.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Issue of a unit of financial instruments:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The issue of a unit of financial instruments like a financial liability (e.g., a loan) and free-standing derivative (e.g. warrants) involves the allocation of the proceeds received (before issue expenses) to the instruments issued in the unit based on the following order: financial derivatives and other financial instruments measured at fair value in each period. Then fair value is determined for financial liabilities that are measured at amortized cost. The proceeds allocated to equity instruments are determined to be the residual amount. Issue costs are allocated to each component pro rata to the amounts determined for each component in the unit.</span></span></span></span></p> </div> </div> </div> <div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> </td> <td style="padding:0pt;width:auto"> </td> </tr> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">U.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Impairment of non-financial assets</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Other intangible assets that have an indefinite useful life are not subject to amortization and are tested annually for impairment, or more frequently if events or changes in circumstances indicate that they might be impaired. Other non-financial assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. An impairment loss is recognized for the amount by which the asset's carrying amount exceeds its recoverable amount. Recoverable amount is the higher of an asset's fair value less costs of disposal and value-in-use. The value-in-use is the present value of the estimated future cash flows relating to the asset using a pre-tax discount rate specific to the asset or cash-generating unit to which the asset belongs. Assets that do not have independent cash flows are grouped together to form a cash-generating unit. A cash-generating unit is the smallest group of assets that independently generates cash flow and whose cash flow is largely independent of the cash flows generated by other assets.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"> </p> <div/> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">V.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Assets and liabilities arising from engagements with customers:</strong></span></span></span></span></p> </td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="width:7pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;width:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•</span></span></td> <td style="padding:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Customers -</span></span></span></span></span></td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:12pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The company presents an unconditional right to receive consideration as debtors in respect of contracts (customers). The right to compensation is not conditional if only a lapse of time is required until the due date, even if it may be subject to repayment in the future. Upon first recognition of customers, any difference between the measurement of customers in accordance with International Financial Reporting Standard 9 and the corresponding amount of recognized revenue will be presented as an expense. The Company treats debtors in respect of contracts as financial assets.</span></span></span></span></p> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="width:7pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;width:10pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•</span></span></p> </td> <td style="padding:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Assets in respect of contracts -</span></span></span></span></span></td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:12pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The company presents a right to receive consideration for goods or services transferred to the customer as an asset in respect of a contract, when this right is conditional on a factor other than the passage of time. The Company handles the impairment of an asset in respect of a contract on the same basis as a financial asset at a reduced cost.</span></span></span></span></p> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="width:7pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;width:10pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•</span></span></p> </td> <td style="padding:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Liabilities in respect of contracts -</span></span></span></span></span></td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:12pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company presents an obligation to transfer goods or services to the customer, for which the company has received consideration from the customer (or unconditional consideration that has matured), as an obligation in respect of a contract (advances from customers).</span></span></span></span></p> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">W.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Inventories</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Inventories are recognized at the lower of cost and net realizable value. Cost comprises all costs of purchase, costs of conversion and other costs incurred in bringing the inventories to their present location and condition. The Company measures cost of raw materials on a First In First Out ("FIFO") basis and finished goods according to costs based on direct costs of materials and labor.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;text-align:justify;margin-left:18pt"> </p> </div> </div> </div> <div/> <div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">X.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Property, plant and equipment</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Items of property, plant and equipment are initially recognized at cost. Cost includes directly attributable costs and the estimated present value of any future costs of dismantling and removing items. Depreciation is computed by the straight-line method, based on the estimated useful lives of the assets, as follows:</span></span><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> <div style="margin-left:18pt"> <table cellpadding="0" cellspacing="0" style="width:90%"> <tr> <td style="vertical-align:bottom;margin:0pt;padding:0pt;width:56%"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0pt;border-bottom:2px solid black;width:44%"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">%</strong></span></span></span></span></p> </td> </tr> <tr> <td style="vertical-align:bottom;background:rgb(204, 238, 255);margin:0pt;padding:0pt;width:56%"> <p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 0pt 0pt 10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Leasehold Improvement</span></span></span></span></p> </td> <td style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);margin:0pt;padding:0pt;width:44%"> <p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 3pt 0pt 0pt;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>25-33</span></span></span></span></p> </td> </tr> <tr> <td style="vertical-align:bottom;margin:0pt;padding:0pt;width:56%"> <p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 0pt 0pt 10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Machinery and Equipment</span></span></span></span></p> </td> <td style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0pt;width:44%"> <p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 3pt 0pt 0pt;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>7-14</span></span></span></span></p> </td> </tr> <tr> <td style="vertical-align:bottom;background:rgb(204, 238, 255);margin:0pt;padding:0pt;width:56%"> <p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 0pt 0pt 10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Computers</span></span></span></span></p> </td> <td style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);margin:0pt;padding:0pt;width:44%"> <p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 3pt 0pt 0pt;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>33.3</span></span></span></span></p> </td> </tr> <tr> <td style="vertical-align:bottom;margin:0pt;padding:0pt;width:56%"> <p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 0pt 0pt 10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Furniture</span></span></span></span></p> </td> <td style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0pt;width:44%"> <p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 3pt 0pt 0pt;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>15</span></span></span></span></p> </td> </tr> </table> </div> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Subsequent costs are included in the asset’s carrying amount or recognized as a separate asset, as appropriate, only when it is probable that future economic benefits associated with the item will flow to the Company and the cost of the item can be measured reliably. The carrying amount of any component accounted for as a separate asset is derecognized when replaced. All other repairs and maintenance are charged to profit or loss during the reporting period in which they are incurred.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The assets’ residual values, depreciation rates, and depreciation methods are reviewed, and adjusted if appropriate, at the end of reporting period year. An asset’s carrying amount is written down immediately to its recoverable amount if the asset’s carrying amount is higher than its estimated recoverable amount. </span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Gains and losses on disposals are determined by comparing proceeds with carrying amount. These are included in the profit or loss.</span></span></span></span></p> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding-top:0pt;padding-bottom:0pt;width:16pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong style="font-size:10pt;font-weight:bold">Y.</strong></span></span></span></p> </td> <td style="padding-top:0pt;padding-bottom:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Employee benefits</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Group has several employee benefit plans:</span></span></span></span></p> <table style="border-collapse:collapse;border:0"> <tr> <td style="padding-top:0pt;padding-bottom:0pt;width:15pt"> </td> <td style="vertical-align:text-top;white-space:nowrap;padding-top:0pt;padding-bottom:0pt;width:20pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>1.</span></span></span></span></span></p> </td> <td style="padding-top:0pt;padding-bottom:0pt;width:auto"> <p style="font-family:Times New Roman, Times, serif;font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>Short-term employee benefits: Short-term employee benefits include salaries, paid annual leave, paid sick leave, recreation and social security contributions and are recognized as expenses as the services are rendered. A liability in respect of a cash bonus or a profit-sharing plan is recognized when the Company has a legal or constructive obligation to make such payment as a result of past service rendered by an employee and a reliable estimate of the amount can be made.</span></span></span></span></span></p> </td> </tr> </table> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif"> </p> <div/> <table style="border-collapse:collapse;border:0"> <tr> <td style="padding-top:0pt;padding-bottom:0pt;text-align:justify;width:15pt"> </td> <td style="vertical-align:text-top;white-space:nowrap;padding-top:0pt;padding-bottom:0pt;width:20pt"> <p style="font-family:Times New Roman, Times, serif;font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>2.</span></span></span></span></span></p> </td> <td style="padding-top:0pt;padding-bottom:0pt;width:auto"> <p style="font-family:Times New Roman, Times, serif;font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>Post-employment benefits: The plans are normally financed by contributions to insurance companies and classified as defined contribution plans or as defined benefit plans. In Israel, the Group funds for its employee’s contribution plans pursuant to Section 14 to the Severance Pay Law since 2004 under which the Group pays fixed contributions and will have no legal or constructive obligation to pay further contributions if the fund does not hold sufficient amounts to pay all employee benefits relating to employee service in the current and prior periods. There are no post-employment benefits in the UK.</span></span></span></span></span></p> </td> </tr> </table> </div> <p style="margin:0pt"> </p> </div> </div> <div> <div> <div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:17.5pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Z.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Revenue recognition</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Revenue is recognized based on the five-step model outlined in IFRS 15, Revenue from Contracts with Customers. IFRS 15 sets out a single revenue recognition model, according to which the entity shall recognize revenue in accordance with the said core principle by implementing a five-step model framework:</span></span></span></span></p> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="width:35pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.</span></span></span></span></td> <td style="padding:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Identify the contracts with a customer.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="width:35pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2.</span></span></span></span></td> <td style="padding:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Identify the performance obligations in the contract.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="width:35pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3.</span></span></span></span></td> <td style="padding:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Determine the transaction price.</span></span></span></span></span></td> </tr> </table> </div> </div> </div> <div> <div style="margin-top:12pt"> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="width:35pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding-top:0pt;padding-bottom:0pt;width:17pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>4.</span></span></span></span></td> <td style="padding-top:0pt;padding-bottom:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Allocate the transaction price to the performance obligations in the contract.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="width:35pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding-top:0pt;padding-bottom:0pt;width:17pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>5.</span></span></span></span></td> <td style="padding-top:0pt;padding-bottom:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Recognize revenue when the entity satisfies a performance obligation</span><strong style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold">.</strong></span></span></span></span></td> </tr> </table> <div style="text-align:justify;margin-left:18pt"> <div style="text-align:justify"> </div> <div style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The company's revenue consists mostly of revenue from the sale of chip development services and the sale of modems for satellite communications and related products.</span></span></span></span></div> <p style="font-size:10pt;line-height:1.19;margin-top:12pt;margin-bottom:12pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company recognizes revenue from development services, as set forth below, at the time the service is transferred to the customer and measures the revenue in an amount that represents the consideration that the Company expects to be entitled to for the same goods or service.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company recognizes revenue from the sale of satellite communications modems and related products when control is transferred to its customers: once the products have been physically delivered at the agreed location, the Company no longer has a physical holding, and usually has a present right to receive payment and does not retain any significant risks and benefits. In most of the company’s product sales, control is transferred when the products are shipped.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify"> </p> </div> <div/> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The company presents revenues from products and revenues from development and pre-production services in separate sections.</span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The company evaluates the products and services committed in each contract upon its creation in order to determine whether the contract includes a commitment / performance obligation. The Company treats goods or services as a separate performance obligation if they can be distinguished and the commitment to deliver the same goods or services is identifiable separately from other commitments in the contract. One of the Company’s contracts includes a commitment to license the Company’s intellectual property together with ancillary specialized services that are generally indistinguishable from each other because they are interdependent and closely related.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company determines the transaction price for each contract based on the consideration that the Company expects to be entitled to for the products or services provided subject to the contract. Sales tax, value added tax and other taxes which are levied by the company from income-generating activities are not included in the Company’s revenues. For contracts where part of the price may vary, the Company estimates a variable consideration in the most reasonable amount, which is included in the transaction price if and only when it is unlikely that there will be a significant cancellation of the recognized cumulative revenue. When the transaction price includes a non-cash consideration, the Company has measured its fair value at the time of the engagement, with subsequent changes in the fair value that are not due to the form of consideration being treated in accordance with the guidelines regarding variable consideration. The Company has chosen, as a practical relief, not to adjust the amount of consideration promised to the effects of a significant financing component in contracts when the period between execution by the Company and payment by the customer is one year or less. Ancillary items that are not material to the contract are recognized as an expense.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Revenue is recognized when control of the committed products or services is transferred to the Company’s customers, in an amount that reflects the consideration that the Company expects to be entitled to against those goods or services. When a contract includes a license to use the Company’s intellectual property, together with other goods or services, the Company assesses the nature of the combined performance obligation to determine whether it is met over time or at a point in time.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify"> </p> <div/> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>When the commitment to the customer is to provide a right of access to the company’s intellectual property, the company recognizes revenue over time. The Company measures progress towards the full fulfillment of the Company’s performance obligations in methods based on outputs such as a performance survey completed as of any given date.</span></span></span></span></p> </div> </div> <div> <div> <p style="font-size:10pt;line-height:1.19;margin-top:12pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company presents a contract liability (deferred income) when cash payments are received or are due for payment before the Company's performance subject to the contract, including amounts that are repayable. A right to consideration is presented as and asset only when it is not conditional (i.e., when only a lapse of time is required before the due date of the consideration arrives). When the Company delivers goods or services before the customer pays any consideration or before payment’s due date, the Company records it as a contractual asset, which is presented as part of other receivables.</span></span></span></span></p> </div> </div> </div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:top;white-space:nowrap;padding:0pt;width:18pt"> <p style="margin-top:0pt;margin-bottom:0pt;line-height:1.19;font-size:11pt;font-family:'Times New Roman','Times','serif'"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong style="font-size:10pt;font-weight:bold">AA.</strong></span></span></span></p> </td> <td style="padding:0pt;width:auto;vertical-align:top"> <p style="margin-top:0pt;margin-bottom:0pt;font-size:11pt;font-family:'Times New Roman','Times','serif'"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong style="font-size:10pt;font-weight:bold">Reverse Merger</strong></span></span></span></p> </td> </tr> </table> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif"> </p> <p style="margin-top:0pt;margin-left:18pt;margin-bottom:12pt;text-align:justify;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>The Business Combination has been accounted for as a capital reorganization. Under this method of accounting, Endurance was treated as the “acquired” company for financial reporting purposes. Accordingly, the Business Combination was treated as the equivalent of SatixFy issuing shares in the Business Combination for the net assets of Endurance as of the Closing, accompanied by a recapitalization. The net assets of Endurance are stated at historical cost, with no goodwill or other intangible assets recorded. SatixFy determined that it will be the accounting acquirer based on evaluation of the following facts and circumstances:</span></span></span></p> <div> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0px"> <tr> <td style="width:25pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:12pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">•</span></p> </td> <td style="padding:0pt;vertical-align:top;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:12pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;font-style:normal;font-weight:normal">SatixFy’s existing shareholders will have the greatest voting interest in the combined entity.</span></p> </td> </tr> <tr> <td style="width:25pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:12pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">•</span></p> </td> <td style="padding:0pt;vertical-align:top;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:12pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-style:normal;font-weight:normal">SatixFy’s directors will represent the majority of the board of directors of the combined company following the consummation of the Business Combination.</span></span></span></p> </td> </tr> <tr> <td style="width:25pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:12pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•</span></span></p> </td> <td style="padding:0pt;vertical-align:top;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:12pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">SatixFy’s senior management will be the senior management of the combined company following the consummation of the Business Combination. </span></span></p> </td> </tr> <tr> <td style="width:25pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•</span></span></p> </td> <td style="padding:0pt;vertical-align:top;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">SatixFy is the larger entity based on historical operating activity and its employee base.</span></span></p> </td> </tr> </table> </div> <p style="margin-top:0pt;margin-left:18pt;margin-bottom:0pt;text-align:justify;line-height:1.19;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>The Business Combination, which is not within the scope of IFRS 3 since Endurance does not meet the definition of a business in accordance with IFRS 3, is accounted for within the scope of IFRS 2. Any excess of fair value of SatixFy Ordinary Shares issued over the fair value of Endurance’s identifiable net assets acquired represents compensation for the service of a stock exchange listing for its shares and is expensed as incurred. </span></span></span></p> <p style="margin-top:0pt;margin-left:18pt;margin-bottom:0pt;text-align:justify;line-height:1.19;font-size:10pt;font-family:Times New Roman, Times, serif"> </p> <div/> <p style="margin-top:0pt;margin-left:18pt;margin-bottom:12pt;text-align:justify;line-height:1.19;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>According to the IFRIC’s final agenda decision from October 2022, an accounting policy that results in allocating all the warrants issued to the acquisition of the stock exchange listing service solely to avoid the warrants being classified as financial liabilities applying IAS 32 would not give rise to a relevant and reliable accounting policy, it was suggested that an entity could allocate the shares and warrants to the acquisition of cash and other financial assets and the stock exchange listing service on the basis of the relative fair values of the instruments issued. Under this allocation method: </span></span></span></p> <table style="border-collapse:collapse;font-family:Times New Roman, Times, serif;font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0px"> <tr> <td style="width:29pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•</span></span></td> <td style="padding:0pt;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Warrants and price adjustments shares ("PAS") in the scope of IFRS 2 will be classified as equity, as they are considered equity-settled share-based payment. </span></span></p> </td> </tr> </table> <table style="border-collapse:collapse;font-family:Times New Roman, Times, serif;font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0px"> <tr> <td style="width:29pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•</span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Warrants and price adjustment shares in the scope of IAS 32 will to be classified as financial liabilities, as they fail the fixed-for-fixed requirement.</span></span></p> </td> </tr> </table> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif"> </p> <div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">AB.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Changes in accounting policies</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">New standards, interpretations and amendments not yet effective</span></span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company has not early adopted any standard, interpretation or amendment that has been issued but is not yet effective.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">IAS- 1 Presentation of Financial Statements</span></span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>In January 2020, the IASB issued amendments to IAS 1, which clarify the criteria used to determine whether liabilities are classified as current or non-current. These amendments clarify that current or non-current classification is based on whether an entity has a right at the end of the reporting period to defer settlement of the liability for at least twelve months after the reporting period. The amendments also clarify that ‘settlement’ includes the transfer of cash, goods, services, or equity instruments unless the obligation to transfer equity instruments arises from a conversion feature classified as an equity instrument separately from the liability component of a compound financial instrument. The amendments are effective for annual reporting periods beginning on or after January 1, 2022. However, in May 2020, the effective date was deferred to annual reporting periods beginning on or after January 1, 2023. The Company is currently evaluating the impact of IAS 1 amendments, however, at this stage it is unable to assess such impact.</span></span></span></span></p> </div> </div> | |
| CY2022 | ifrs-full |
Disclosure Of Basis Of Preparation Of Financial Statements Explanatory
DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory
|
<div> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;font-weight:bold;vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>A.</span></span></span></span></td> <td style="padding:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold">Basis of preparation:</strong></span></span></span></span></td> </tr> </table> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:12pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>These consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (IFRS) as issued by the International Accounting Standards Board (“IASB”). The financial statements have been prepared under the historical cost convention except for certain financial liabilities which are measured at fair value until conversion. The Company has elected to present the consolidated statements of comprehensive loss using the function of expense method.</span></span></span></span></p> </div> | |
| CY2022 | ifrs-full |
Disclosure Of Basis Of Consolidation Explanatory
DisclosureOfBasisOfConsolidationExplanatory
|
<div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18.5pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">B.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Basis of consolidation:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Subsidiaries:</strong></span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Where the Company has control over an investee, it is classified as a subsidiary. The Company controls an investee if all three of the following elements are present: power over the investee, exposure to variable returns from the investee, and the ability of the investor to use its power to affect those variable returns. Control is reassessed whenever facts and circumstances indicate that there may be a change in any of these elements of control. The consolidated financial statements present the results of the Company and its subsidiaries as if they formed a single entity. Intercompany transactions and balances between group companies are therefore eliminated in full.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>In addition, the financial statements of the subsidiaries were prepared using a consistent accounting policy with the Company regarding similar transactions and events in similar circumstances.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:20pt"> </p> <div/> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Investments in affiliated companies and joint ventures:</strong></span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>When the Company has the ability to influence the business operation of another entity, but the influence doesn’t constitute a control, then the Company has a significant influence which will be presented as an affiliate company based on the equity method. Potential voting rights which can be exercise on an immediate basis also taking into account as part of the above influence. The holding in an affiliate company is presented based on the equity method unless the investment is held for sale. The financial statements of the affiliated company have been prepared using the same accounting policy of the Company. Any goodwill arising from the affiliated company purchase is part of the investment and isn’t amortized unless there is objective evidence for impairment.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>If the Company’s share in the losses of an affiliated company or joint venture is equal to or exceeds its rights in the affiliated company or in the joint venture, the Company ceases to recognize its share in additional losses. Once the Company’s rights have been reduced to zero, the Company recognizes additional losses only to the extent that it has incurred legal or implied liabilities or to the extent that payments have been made for the affiliated company or for the joint venture. The Company recognizes the gains that arise thereafter only when the Company’s share in the profits equals the share in unrecognized losses.</span></span></span></span></p> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:12pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company performs an impairment test (see Note 2.V below) for a net investment in an affiliated company or in a joint venture as a whole when there is objective evidence of impairment of the investment. An impairment loss as aforesaid is allocated to an investment as a whole.</span></span></span></span></p> <div> <div> <p style="margin-left:18pt;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company ceases to use the equity method as of the date on which an investment ceases to be an affiliated company or joint venture. Any investment remaining in the former affiliate or former joint venture is measured at fair value. The difference between the fair value of the remaining investment and any consideration from the realization of part of the investment and the book value of the investment at the time the use of the equity method is discontinued is recognized in profit or loss. Amounts previously recognized in other comprehensive income with respect to the same investment are treated in the same manner that would have been required if the invested entity had itself realized the related assets or related liabilities.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"> </p> <div/> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Transactions eliminated on consolidation</strong></span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Intra-group balances and transactions, and any unrealized income and expenses arising from intra-group transactions, are eliminated in preparing the consolidated financial statements. Unrealized gains arising from transactions with associates and joint ventures are eliminated to the extent of the Group’s interest in these investments. Unrealized losses are eliminated in the same way as unrealized gains, but only to the extent that there is no evidence of impairment.</span></span></span></span></p> </div> </div> </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Foreign Currency Translation Explanatory
DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory
|
<table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18.5pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">D.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Foreign currency:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The consolidated financial statements are prepared in U.S. Dollars (the functional and reporting currency). Transactions and balances in foreign currencies are converted into US Dollars in accordance with the principles set forth by International Accounting Standard (IAS) 21 “The Effects of Changes in Foreign Exchange Rates”. Accordingly, transactions and balances have been converted as follows:</span></span></span></span></p> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>•</span></span></span></span></td> <td style="padding:0pt;text-align:justify;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Monetary assets and liabilities – at the rate of exchange applicable at the consolidated statements of financial position date.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>•</span></span></span></p> </td> <td style="padding:0pt;text-align:justify;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Exchange gains and losses from the aforementioned conversion are recognized in the statement of comprehensive income.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>•</span></span></span></p> </td> <td style="padding:0pt;text-align:justify;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Expense items – at exchange rates applicable as of the date of recognition of those items.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>•</span></span></span></p> </td> <td style="padding:0pt;text-align:justify;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Non-monetary items are converted at the rate of exchange used to convert the related consolidated statements of financial position items (i.e. at the time of the transaction).</span></span></td> </tr> </table> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif"> </p> <div/> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Foreign operations</span></span></span></span></span></div> <div style="margin-top:0pt;margin-bottom:0pt"> </div> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On consolidation, the results of foreign operations are translated into US Dollars at exchange rates ruling when the transactions took place. All assets and liabilities of foreign operations, including goodwill arising on the acquisition of those operations, are translated at the rate ruling at the reporting date.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Exchange rate differences arising on translating the opening net assets at opening rate and the results of foreign operations at actual rate of exchange are recognized in other comprehensive income and accumulated in the foreign exchange reserve. Exchange differences recognized in profit or loss in the Group entities' separate financial statements on the translation of long-term monetary items forming part of the Group's net investment in the foreign operation concerned are reclassified to other comprehensive income and accumulated in the foreign exchange reserve on consolidation.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On disposal of a foreign operation, the cumulative exchange differences recognized in the foreign exchange reserve relating to that operation up to the date of disposal are classified to profit or loss as part of the profit or loss on disposal.</span></span></span></span></p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Cash Flows Explanatory
DescriptionOfAccountingPolicyForCashFlowsExplanatory
|
<div> <div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding-top:0pt;padding-bottom:0pt;width:16pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">E.</strong></span></span></span></span></p> </td> <td style="padding-top:0pt;padding-bottom:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Cash and cash equivalents:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Cash equivalents are considered by the Company to be highly liquid investments, including, inter alia, short-term deposits with banks where the maturity of which does not exceed three months at the time of deposit and which are not restricted.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;text-align:justify"> </p> </div> </div> <div> <div style="margin-left:18pt"> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Overdrafts, which are due on demand and form an integral part of the Company’s cash management, were included as a component of cash and cash equivalents for the purposes of presenting the statement of cash flows.</span></span></span></span></p> </div> </div> </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Provisions Explanatory
DescriptionOfAccountingPolicyForProvisionsExplanatory
|
<div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">G.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Provisions:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Provisions are recognized when the Company has a legal or constructive obligation, as a result of past events, for which it is probable that an outflow of economic benefits will result, and that outflow can be reliably measured. Provisions are measured using the best estimate of the amounts required to settle the obligation at the end of the reporting period.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The effect of the time value is material, the amount of the provision is measured according to the present value of the projected expenses that will be required to settle the obligation.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The reduction of a provision is recognized in profit or loss as the reduction of the appropriate consequential item when the company actually bears it or at the date of its termination, whichever is later.</span></span></span></span></p> </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Research And Development Expense Explanatory
DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory
|
<div> <div> <div> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;font-weight:bold;vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>H.</span></span></span></span></td> <td style="padding:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold">Research and development costs:</strong></span></span></span></span></td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:12pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Expenditure on research activities is recognized in profit or loss as incurred. Expenditure incurred on development activities including the Company’s development is capitalized where the expenditure will lead to new or substantially improved products and only if all the following can be demonstrated:</span></span></span></span></p> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>•</span></span></span></span></td> <td style="padding:0pt;text-align:justify;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">The product is technically and commercially feasible.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>•</span></span></span></p> </td> <td style="padding:0pt;text-align:justify;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">The Company intends to complete the product so that it will be available for use or sale.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>•</span></span></span></p> </td> <td style="padding:0pt;text-align:justify;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">The Company has the ability to use the product or sell it.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>•</span></span></span></p> </td> <td style="padding:0pt;text-align:justify;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">The Company has the technical, financial and other resources to complete the development and to use or sell the product.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>•</span></span></span></p> </td> <td style="padding:0pt;text-align:justify;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">The Company can demonstrate the probability that the product will generate future economic benefits.</span></span></span></span></span></td> </tr> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"> </td> <td style="padding:0pt;text-align:justify;width:auto"> </td> </tr> <tr> <td style="text-align:justify;width:17pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">•</span></p> </td> <td style="padding:0pt;text-align:justify;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;font-style:normal;font-weight:normal">The Company is able to measure reliability of the expenditure attributable to the product during the development.</span></p> </td> </tr> </table> <div style="margin-top:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Recognition of costs in the carrying amount of an intangible asset, ceases, when the asset is in the condition necessary for it to be capable of operating in the manner intended by management. Capitalized development costs are amortized on a straight-line basis over their estimated useful lives once the development is completed and the assets are in use.</span></span></span></span></div> </div> </div> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif"> </p> <div/> <div> <div> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Subsequent expenditure on capitalized intangible assets is capitalized only where it clearly increases the economic benefits to be derived from the asset to which it relates. All other expenditure, including that incurred in order to maintain an intangible assets current level of performance, is expensed as incurred. The Company did not meet those requirements for capitalization of research and development expenses.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"> </p> </div> </div> </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Leases Explanatory
DescriptionOfAccountingPolicyForLeasesExplanatory
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<div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding-top:0pt;padding-bottom:0pt;width:17pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">I.</strong></span></span></span></span></p> </td> <td style="padding-top:0pt;padding-bottom:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Leases:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company applied the following practical expedients when applying IFRS 16 to leases previously classified as operating leases:</span></span></span></span></p> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt;height:15px"> <div> </div> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;text-align:justify;width:13pt;height:15px"> <div style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>•</span></span></span></span></div> </td> <td style="text-align:justify;width:auto;height:15px"> <div style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Applied a single discount rate to a portfolio of leases with reasonably similar characteristics.</span></span></span></span></span></div> </td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt;height:15px"> <div> </div> </td> <td style="font-size:10pt;vertical-align:text-top;white-space:nowrap;text-align:justify;width:13pt;height:15px"> <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>•</span></span></span></div> </td> <td style="text-align:justify;width:auto;height:15px"> <div style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Applied the exemption not to recognize right-of-use assets and liabilities for leases with less than 12 months of lease term remaining as of the date of initial application and do not contain a purchase option.</span></span></span></span></span></div> </td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:17pt;height:15px"> <div> </div> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;text-align:justify;width:13pt;height:15px"> <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>•</span></span></span></div> </td> <td style="text-align:justify;width:auto;height:15px"> <div style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Applied the practical expedient provided by the standard to recognize right-of-use assets equal to the lease liability upon initial application.</span></span></span></span></span></div> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:12pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Under IFRS 16, the Company recognizes right-of-use assets and lease liabilities for most leases. The Company adopted IFRS 16 using the modified retrospective approach, with recognition of transitional adjustments on the date of initial application (January 1, 2019), without restatement of comparative figures.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On initial application of IFRS 16, the Company recognized right-of-use assets and lease liabilities in relation to leases of office facilities and motor vehicles, which had previously been classified as operating leases. The lease liabilities were measured at the present value of the remaining lease payments, discounted using the Company’s incremental borrowing rate as at January 1, 2019. The Company’s incremental borrowing rate is the rate at which a similar borrowing could be obtained from an independent creditor under comparable terms and conditions. The weighted-average rate applied was 4.5%. Right-of-use assets are measured at an amount equal to the lease liability, adjusted by the amount of any prepaid or accrued lease payments.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify"> </p> <div/> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Right-of-use assets:</span></span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company recognizes right-of-use assets at the commencement date of the lease (i.e., the date the underlying asset is available for use). Right-of-use assets are measured at cost, less any accumulated depreciation and any accumulated impairment losses, and adjusted for any re-measurement of lease liabilities. The cost of right-of-use assets comprises the amount of the initial measurement of the lease liability; lease payments made at or before the commencement date less any lease incentives received; and initial direct costs incurred.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The recognized right-of-use assets are depreciated on a straight-line basis over the shorter of its estimated useful life and the lease term. Right-of-use assets are subject to impairment. The right-of-use assets are presented within property, plant and equipment.</span></span></span></span></p> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:12pt;margin-bottom:12pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Lease liabilities:</span></span></span></span></span></p> </div> <div> <div style="margin-left:18pt"> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>At the commencement date of the lease, the Company recognizes lease liabilities measured at the present value of lease payments to be made over the lease term. The lease payments include fixed payments (including in substance fixed payments) less any lease incentives receivable, variable lease payments that depend on an index or a rate, and amounts expected to be paid under residual value guarantees. The lease payments also include the exercise price of a purchase option that is reasonably certain to be exercised by the Company and payments of penalties for terminating a lease, if the lease term reflects the Company exercising the option to terminate. The variable lease payments that do not depend on an index or a rate are recognized as expense in the period on which the event or condition that triggers the payment occurs.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Lease term:</span></span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The term of a lease is determined as the non-cancellable period for which a lessee has the right to use an underlying asset, together with both periods covered by an option to extend the lease if the lessee is reasonably certain to exercise that option periods covered by an option to terminate the lease if the lessee is reasonably certain not to exercise that option.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify"> </p> </div> </div> </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Sharebased Payment Transactions Explanatory
DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory
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<div> <div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding-top:0pt;padding-bottom:0pt;width:17pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">J.</strong></span></span></span></span></p> </td> <td style="padding-top:0pt;padding-bottom:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Share-based payment:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company has recognized share-based payment transactions, inter alia, for the purchase of goods or services. These transactions include transactions with employees and non-employee parties that will be settled in the Company's equity instruments, such as shares or stock options, or that will be settled in cash based on the price or value of the Company's equity instruments, and transactions that allow the Company to choose between Cash in cash and disposal in the company's equity instruments.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>In the case of share-based payment transactions for employees disposed of in equity instruments, the value of the benefit is measured at the time of grant with respect to the fair value of the equity instruments granted.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>With respect to share-based payment transactions for non-employee parties settled in equity instruments, the value of the transaction is measured with respect to the fair value of the goods and / or services received. If the company is unable to reliably measure the fair value of the goods or services received, their fair value is measured with respect to the fair value of the equity instruments granted.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>In the case of share-based payment transactions that are settled in cash, the value of the benefit is presented as a liability, which is measured at fair value at the end of each reporting period and at the date of settlement.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The benefit value of share-based payment transactions is recognized in profit or loss, unless the expense is included in the cost of an asset, against a capital fund over the vesting period based on the best estimate obtainable of the number of equity instruments expected to mature.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>When the Company received services in exchange for a payment granted based on the Company's equity instruments, it is a share-based payment transaction that is settled on equity instruments, so that an expense is recognized in profit or loss.</span></span></span></span></p> </div> </div> <div> <div style="margin-left:18pt"> <p style="font-size:10pt;margin-top:12pt;margin-bottom:0pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>When changes are made to a share-based payment plan, the Company recognizes the effects of changes that increase the total fair value of the plan during the remaining vesting period.</span></span></span></span></p> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </p> </div> </div> </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Earnings Per Share Explanatory
DescriptionOfAccountingPolicyForEarningsPerShareExplanatory
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<div> <div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding-top:0pt;padding-bottom:0pt;width:16.5pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">L.</strong></span></span></span></span></p> </td> <td style="padding-top:0pt;padding-bottom:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Loss per share:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Loss per share is calculated by dividing the net loss attributed to the Company's shareholders by the number of weighted ordinary shares that exist during the period. The basic loss per share includes only shares that actually exist during the period. Potential ordinary shares (convertible securities such as convertible bonds, warrants and employee stock options) are included only in the calculation of diluted earnings per share to the extent that their effect dilutes loss per share by converting them to decreases earnings per share or increases losses per share.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>In addition, potential ordinary shares converted during the period are included in the diluted earnings per share only up to the date of conversion, and from that date are included in the basic loss per share.</span></span></span></span></p> </div> </div> </div> | |
| CY2022 | ifrs-full |
Disclosure Of Investments Accounted For Using Equity Method Explanatory
DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 0pt 12pt 0pt"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">NOTE 6 - INVESTMENT IN JET-TALK:</span></span></strong></p> <div> <div> <div> <div style="line-height:1.25"> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">In March 2018 Satixfy UK Limited (the "UK subsidiary") signed a Joint Venture agreement with ST Electronics (Satcom & Sensor Systems) Pte Ltd ("STE") according to which STE invested $20 million in the JV while the UK subsidiary had committed to provide to Jet Talk with future development services of a an electronically steerable Panel Antenna Array (“PAA”) and supporting modem, exclusive marketing rights for the commercial aviation market, technical skills, staff expertise, R&D facilities and non-exclusive, royalty-free, world-wide, perpetual, non-transferable, irrevocable license to use and commercially exploit the Company's intellectual property for the purposes of development, production, sales and marketing of satellite antenna systems.</span></span></div> <div style="text-align:justify;line-height:1.25"> </div> </div> <div/> <div style="line-height:1.25"> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">As part of the Company’s commitment to the future development services to Jet Talk, the Company signed two development agreements to provide an electronically steerable Panel Antenna Array (“PAA”) and supporting modem for a total consideration of $13 million to be provided during 2018 through 2023.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Accordingly, The Joint Venture company, Jet Talk, was incorporated in UK and is 51% held by the UK subsidiary and 49% held by STE. Jet Talk developed the industry’s first Aero In Flight Connectivity (IFC) solution, delivering simultaneous high bit rate Internet and TV channels over current satellites.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Although the Company holds the majority of voting rights (51%), STE in fact participates in significant financial and operational decisions of Jet Talk made during the ordinary course of business including appointing a CEO, directing R&D activities, directing marketing activities while utilizing its East Asia business connections and its control over the Company’s financing activity. In view of the analysis of the relevant activities of the investee and the examination of the Company's ability to direct these operations, the Company concluded that it has no influence over all of the investee’s most relevant operations and hence the Company has no control over the investee. Consequently, the investment in Jet Talk should be </span></span><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">accounted for in accordance with the equity method and assessed under IFRS 28, Investments in Associates and Joint ventures. Condensed financial information of JET-TALK:</span></span></div> <div style="line-height:1.25"> </div> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left;color:#000000;width:100%"> <tr> <td style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> <div style="line-height:1.25"> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-weight:bold;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 31, </span></span></div> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2022</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 31, </span></span></div> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2021</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 31, </span></span></div> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2020</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Revenues</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;padding-bottom:2px" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Net loss Company share</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">705</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,722</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,636</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;padding-bottom:2px;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Company's share in the loss of a company accounted by equity method, net</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">360</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,898</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,895</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> </table> </div> </div> </div> | |
| CY2021 | satx |
Decrease Through Offset From Research And Development Expenses Noncurrent Liability For Royalties Payable
DecreaseThroughOffsetFromResearchAndDevelopmentExpensesNoncurrentLiabilityForRoyaltiesPayable
|
340000 | |
| CY2022 | satx |
Increase Decrease Through Revaluations Noncurrent Liability For Royalties Payable
IncreaseDecreaseThroughRevaluationsNoncurrentLiabilityForRoyaltiesPayable
|
378000 | |
| CY2021 | satx |
Increase Decrease Through Revaluations Noncurrent Liability For Royalties Payable
IncreaseDecreaseThroughRevaluationsNoncurrentLiabilityForRoyaltiesPayable
|
600000 | |
| CY2022Q4 | satx |
Noncurrent Liability For Royalties Payable
NoncurrentLiabilityForRoyaltiesPayable
|
1107000 | |
| CY2021Q4 | satx |
Noncurrent Liability For Royalties Payable
NoncurrentLiabilityForRoyaltiesPayable
|
1368000 | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Government Grants
DescriptionOfAccountingPolicyForGovernmentGrants
|
<div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:17.5pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">M.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Government grants (except OCS grants):</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>A benefit of a loan from the bank with the participation of the government an interest rate lower than the market interest rate was treated as a government grant. The loan was recognized and measured in accordance with the aforesaid in Note 13. The benefit was measured as the difference between the initial book value of the loan and the consideration received.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"> </p> <div/> <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"> </p> <p style="margin-top:0pt;margin-bottom:10pt;font-size:10pt;font-family:Times New Roman, Times, serif;margin-left:18pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The benefit component from the government's participation in the loan was recognized as a financing activity in accordance with the Company's policy for presenting interest payments in financing activity.</span></span></p> </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Warrants Explanatory
DescriptionOfAccountingPolicyForWarrantsExplanatory
|
<table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> </td> <td style="padding:0pt;width:auto"> </td> </tr> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Q.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Warrants:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Equity Warrants: Receipts in respect of warrants for the purchase of shares of the company / subsidiary, which give the holder the right to purchase a fixed number of equity instrument (e.g., ordinary shares) in exchange for a fixed amount of cash, are classified as equity.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Financial liability : Receipts in respect of warrants for the purchase of shares of the company, which give the holder the right to purchase a fixed number of ordinary shares in exchange for a variable amount, including when the exercise of the warrants is linked to any index or foreign currency, are classified as liabilities. (See also Note 14)</span></span></span></span></p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Fair Value Measurement Explanatory
DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory
|
<div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">R.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Fair value measurement:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value measurement is based on the presumption that the transaction to sell the asset or transfer the liability takes place either:</span></span></span></span></p> <table border="0" cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%"> <tr> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:18pt"> </td> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:30pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-indent:0pt;font-style:normal;font-weight:normal">1.</span></span></span></p> </td> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>In the principal market for the asset or liability, or</span></span></span></td> </tr> <tr> <td style="width:18pt"> </td> <td style="width:30pt"> </td> <td style="width:auto"> </td> </tr> <tr> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:18pt"> </td> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:30pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-indent:0pt;font-style:normal;font-weight:normal">2.</span></span></span></p> </td> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>In the absence of a principal market, in the most advantageous market for the asset or liability.</span></span></span></td> </tr> <tr> <td style="width:18pt"> </td> <td style="width:30pt"> </td> <td style="width:auto"> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The principal or the most advantageous market must be accessible to the Company. The fair value of an asset or a liability is measured using the assumptions that market participants would use when pricing the asset or liability, assuming that market participants act in their economic best interest. A fair value measurement of a non-financial asset takes into account a market participant's ability to generate economic benefits by using the asset in its highest and best use or by selling it to another market participant that would use the asset in its highest and best use.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"> </p> <div/> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company uses valuation techniques that are appropriate in the circumstances and for which sufficient data are available to measure fair value, maximizing the use of relevant observable inputs and minimizing the use of unobservable inputs.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company measures the following balances according to Fair Value: financial lability warrants.</span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Classification of fair value hierarchy</span></span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The financial instruments presented in the statement of financial position at fair value are grouped into classes with similar characteristics using the following fair value hierarchy which is determined based on the source of input used in measuring fair value. The classification of an item into the below levels is based on the lowest level of the inputs used that has a significant effect on the fair value measurement of the item. Transfers of items between levels are recognized in the period they occur:</span></span></span></span></p> <table border="0" cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%"> <tr> <td style="font-size:10pt;vertical-align:top;width:22pt"> </td> <td style="font-size:10pt;vertical-align:top;width:75pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif">Level 1</span></p> </td> <td style="font-size:10pt;vertical-align:top;width:82pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-style:normal;font-weight:normal">-</span></p> </td> <td style="font-size:10pt;vertical-align:top;width:auto;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span><span>Quoted prices (unadjusted) in active markets for identical assets or liabilities.</span></span></span></td> </tr> <tr> <td style="width:22pt"> </td> <td style="width:75pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Level 2</span></p> </td> <td style="text-align:center;width:82pt">-</td> <td style="width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Inputs other than quoted prices included within Level 1 that are observable either directly or indirectly.</span></p> </td> </tr> <tr> <td style="vertical-align:top;width:22pt"> </td> <td style="vertical-align:top;width:75pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Level 3</span></p> </td> <td style="vertical-align:top;text-align:center;width:82pt">-</td> <td style="vertical-align:top;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Inputs that are not based on observable market data (valuation techniques which use inputs that are not based on observable market data).</span></p> </td> </tr> </table> </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Financial Instruments Explanatory
DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory
|
<div> <div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> </td> <td style="padding:0pt;width:auto"> </td> </tr> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">S.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Financial instruments:</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Financial assets</span></span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company classifies its financial assets into the following category, based on the business model for managing the financial asset and its contractual cash flow characteristics. The Company’s accounting policy for the relevant category is as follows:</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Amortized cost: These assets arise principally from the services rendered to customers (e.g. trade receivables), but also incorporate other types of financial assets where the objective is to hold these assets in order to collect contractual cash flows and the contractual cash flows are solely payments of principal and interest.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>They are initially recognized at fair value plus transaction costs that are directly attributable to their acquisition or issue and are subsequently carried at amortized cost using the effective interest rate method, less provision for impairment. Impairment provisions for trade receivables are recognized based on the simplified approach within IFRS 9 using a provision matrix in the determination of the lifetime expected credit losses. During this process the probability of the non-payment of the trade receivables is assessed. This probability is then multiplied by the amount of the expected loss arising from default to determine the lifetime expected credit loss for the trade receivables.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"> </p> <div/> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>For trade receivables, which are reported net, such provisions are recorded in a separate provision account with the loss being recognized within general and administrative expenses in the consolidated statements of comprehensive income. On assessment that the trade receivable will not be collectable, the gross carrying value of the asset is written off against the associated provision.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>For this purpose, the company relied on historical data that includes debt settlement, failure rate of lost debt to each company in the group in the period of the last 5 years up to the date of measurement. The Company updates the impairment provision at the end of each reporting period, and the change in the provision as it exists is recognized as a gain or loss from an impairment loss or loss.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>At the end of each reporting period the Company assesses whether an asset has been impaired due to credit risk (i.e. if an event has occurred that has a detrimental effect on the future cash flows of the estimated asset). Evidence that a property is defective includes for example a significant financial difficulty of the debtor.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The company deletes the value in the gross books of a financial asset, in whole or in part, when the company has no reasonable expectation of the return of the asset, for example when the debtor enters into a foreclosure or bankruptcy proceeding.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Fair value: All other financial assets, including debt instruments when first recognized at fair value through profit or loss to eliminate or significantly reduce inconsistency in measurement or recognition, were first measured at fair value, and changes in fair value after initial recognition were recognized in profit or loss. Transaction costs that were directly attributed to these assets were recognized in profit or loss at the time they were incurred.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Reclassification of measurement groups after initial recognition is not possible unless the company changes its business model for managing financial assets.</span></span></span></span></p> </div> </div> <div> <div> </div> </div> <div/> <div> <div> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company’s accounting policy for its financial liabilities is as follows:</span></span></span></span></p> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"> </p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Fair value: This category comprises of Convertible securities and warrants which are carried in the consolidated statement of financial position at fair value with changes in fair value recognized in the consolidated statement of comprehensive income.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Amortized cost: other financial liabilities, including bank borrowings, loans from bank, trade payables, loan from major shareholder, leases and financial liability from government grants, are initially recognized at fair value less any transaction costs directly attributable to the issue of the instrument. Such interest-bearing liabilities are subsequently measured at amortized cost using the effective interest method, which ensures that any interest expense over the period is at a constant interest rate on the balance of the liability carried in the statement of financial position. Interest expense in this context includes initial transaction costs, as well as any interest or coupon payable while the liability is outstanding.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">De-recognition</span></span></span></span></span></p> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="text-align:justify;width:16.5pt"> </td> <td style="font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;text-align:justify;width:12pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•</span></span></td> <td style="padding:0pt;text-align:justify;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Financial assets - the Company derecognizes a financial asset when the contractual rights to the cash flows from the financial asset expire or it transfers the rights to receive the contractual cash flows.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="width:16.5pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;width:12pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•</span></span></p> </td> <td style="padding:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Financial Liabilities - the Company derecognizes a financial liability when its contractual obligations are discharged or cancelled or expire.</span></span></span></span></span></td> </tr> </table> <div style="margin-top:12pt;margin-bottom:12pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Impairment of financial assets</span></span></span></span></span></div> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company assesses at the end of each reporting period whether there is any objective evidence of impairment of a financial asset as follows. Financial assets carried at amortized cost: there is objective evidence of impairment of other accounts receivable if one or more events have occurred after the initial recognition of the asset and that loss event has an impact on the estimated future cash flows. Evidence of impairment may include indications that the debtor is experiencing financial difficulties, including liquidity difficulty and default in interest or principal payments.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"> </p> <div/> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i style="font-style:italic">Write-off policy</i></span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company writes off its financial assets if any of the following occur:</span></span></span></span></p> <table border="0" cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%"> <tr> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:25pt"> </td> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-indent:0pt;font-style:normal;font-weight:normal">1.</span></span></span></p> </td> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Inability to locate the debtor.</span></span></span></td> </tr> <tr> <td style="width:25pt"> </td> <td style="width:18pt"> </td> <td style="width:auto"> </td> </tr> <tr> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:25pt"> </td> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-indent:0pt;font-style:normal;font-weight:normal">2.</span></span></span></p> </td> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Discharge of the debt in a bankruptcy.</span></span></span></td> </tr> <tr> <td style="width:25pt"> </td> <td style="width:18pt"> </td> <td style="width:auto"> </td> </tr> <tr> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:25pt"> </td> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-indent:0pt;font-style:normal;font-weight:normal">3.</span></span></span></p> </td> <td style="font-family:Times New Roman, Times, serif;vertical-align:top;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>It is determined that the efforts to collect the debt are no longer cost effective given the size of receivable.</span></span></span></td> </tr> <tr> <td style="width:25pt"> </td> <td style="width:18pt"> </td> <td style="width:auto"> </td> </tr> </table> </div> </div> </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Impairment Of Nonfinancial Assets Explanatory
DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory
|
<table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> </td> <td style="padding:0pt;width:auto"> </td> </tr> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">U.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Impairment of non-financial assets</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Other intangible assets that have an indefinite useful life are not subject to amortization and are tested annually for impairment, or more frequently if events or changes in circumstances indicate that they might be impaired. Other non-financial assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. An impairment loss is recognized for the amount by which the asset's carrying amount exceeds its recoverable amount. Recoverable amount is the higher of an asset's fair value less costs of disposal and value-in-use. The value-in-use is the present value of the estimated future cash flows relating to the asset using a pre-tax discount rate specific to the asset or cash-generating unit to which the asset belongs. Assets that do not have independent cash flows are grouped together to form a cash-generating unit. A cash-generating unit is the smallest group of assets that independently generates cash flow and whose cash flow is largely independent of the cash flows generated by other assets.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"> </p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Measuring Inventories
DescriptionOfAccountingPolicyForMeasuringInventories
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<div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">W.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Inventories</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Inventories are recognized at the lower of cost and net realizable value. Cost comprises all costs of purchase, costs of conversion and other costs incurred in bringing the inventories to their present location and condition. The Company measures cost of raw materials on a First In First Out ("FIFO") basis and finished goods according to costs based on direct costs of materials and labor.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;text-align:justify;margin-left:18pt"> </p> </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Property Plant And Equipment Explanatory
DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory
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<table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">X.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Property, plant and equipment</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Items of property, plant and equipment are initially recognized at cost. Cost includes directly attributable costs and the estimated present value of any future costs of dismantling and removing items. Depreciation is computed by the straight-line method, based on the estimated useful lives of the assets, as follows:</span></span><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> <div style="margin-left:18pt"> <table cellpadding="0" cellspacing="0" style="width:90%"> <tr> <td style="vertical-align:bottom;margin:0pt;padding:0pt;width:56%"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0pt;border-bottom:2px solid black;width:44%"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">%</strong></span></span></span></span></p> </td> </tr> <tr> <td style="vertical-align:bottom;background:rgb(204, 238, 255);margin:0pt;padding:0pt;width:56%"> <p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 0pt 0pt 10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Leasehold Improvement</span></span></span></span></p> </td> <td style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);margin:0pt;padding:0pt;width:44%"> <p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 3pt 0pt 0pt;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>25-33</span></span></span></span></p> </td> </tr> <tr> <td style="vertical-align:bottom;margin:0pt;padding:0pt;width:56%"> <p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 0pt 0pt 10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Machinery and Equipment</span></span></span></span></p> </td> <td style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0pt;width:44%"> <p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 3pt 0pt 0pt;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>7-14</span></span></span></span></p> </td> </tr> <tr> <td style="vertical-align:bottom;background:rgb(204, 238, 255);margin:0pt;padding:0pt;width:56%"> <p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 0pt 0pt 10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Computers</span></span></span></span></p> </td> <td style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);margin:0pt;padding:0pt;width:44%"> <p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 3pt 0pt 0pt;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>33.3</span></span></span></span></p> </td> </tr> <tr> <td style="vertical-align:bottom;margin:0pt;padding:0pt;width:56%"> <p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 0pt 0pt 10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Furniture</span></span></span></span></p> </td> <td style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0pt;width:44%"> <p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 3pt 0pt 0pt;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>15</span></span></span></span></p> </td> </tr> </table> </div> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Subsequent costs are included in the asset’s carrying amount or recognized as a separate asset, as appropriate, only when it is probable that future economic benefits associated with the item will flow to the Company and the cost of the item can be measured reliably. The carrying amount of any component accounted for as a separate asset is derecognized when replaced. All other repairs and maintenance are charged to profit or loss during the reporting period in which they are incurred.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The assets’ residual values, depreciation rates, and depreciation methods are reviewed, and adjusted if appropriate, at the end of reporting period year. An asset’s carrying amount is written down immediately to its recoverable amount if the asset’s carrying amount is higher than its estimated recoverable amount. </span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Gains and losses on disposals are determined by comparing proceeds with carrying amount. These are included in the profit or loss.</span></span></span></span></p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Employee Benefits Explanatory
DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory
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<table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding-top:0pt;padding-bottom:0pt;width:16pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong style="font-size:10pt;font-weight:bold">Y.</strong></span></span></span></p> </td> <td style="padding-top:0pt;padding-bottom:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Employee benefits</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Group has several employee benefit plans:</span></span></span></span></p> <table style="border-collapse:collapse;border:0"> <tr> <td style="padding-top:0pt;padding-bottom:0pt;width:15pt"> </td> <td style="vertical-align:text-top;white-space:nowrap;padding-top:0pt;padding-bottom:0pt;width:20pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>1.</span></span></span></span></span></p> </td> <td style="padding-top:0pt;padding-bottom:0pt;width:auto"> <p style="font-family:Times New Roman, Times, serif;font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>Short-term employee benefits: Short-term employee benefits include salaries, paid annual leave, paid sick leave, recreation and social security contributions and are recognized as expenses as the services are rendered. A liability in respect of a cash bonus or a profit-sharing plan is recognized when the Company has a legal or constructive obligation to make such payment as a result of past service rendered by an employee and a reliable estimate of the amount can be made.</span></span></span></span></span></p> </td> </tr> </table> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif"> </p> <div/> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Recognition Of Revenue
DescriptionOfAccountingPolicyForRecognitionOfRevenue
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<div> <div> <div> <div> <table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:text-top;white-space:nowrap;padding:0pt;width:17.5pt"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Z.</strong></span></span></span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-size:10pt;font-weight:bold">Revenue recognition</strong></span></span></span></span></p> </td> </tr> </table> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Revenue is recognized based on the five-step model outlined in IFRS 15, Revenue from Contracts with Customers. IFRS 15 sets out a single revenue recognition model, according to which the entity shall recognize revenue in accordance with the said core principle by implementing a five-step model framework:</span></span></span></span></p> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="width:35pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.</span></span></span></span></td> <td style="padding:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Identify the contracts with a customer.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="width:35pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2.</span></span></span></span></td> <td style="padding:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Identify the performance obligations in the contract.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="width:35pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3.</span></span></span></span></td> <td style="padding:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Determine the transaction price.</span></span></span></span></span></td> </tr> </table> </div> </div> </div> <div> <div style="margin-top:12pt"> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="width:35pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding-top:0pt;padding-bottom:0pt;width:17pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>4.</span></span></span></span></td> <td style="padding-top:0pt;padding-bottom:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Allocate the transaction price to the performance obligations in the contract.</span></span></span></span></span></td> </tr> </table> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0pt"> <tr> <td style="width:35pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding-top:0pt;padding-bottom:0pt;width:17pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>5.</span></span></span></span></td> <td style="padding-top:0pt;padding-bottom:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Recognize revenue when the entity satisfies a performance obligation</span><strong style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold">.</strong></span></span></span></span></td> </tr> </table> <div style="text-align:justify;margin-left:18pt"> <div style="text-align:justify"> </div> <div style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The company's revenue consists mostly of revenue from the sale of chip development services and the sale of modems for satellite communications and related products.</span></span></span></span></div> <p style="font-size:10pt;line-height:1.19;margin-top:12pt;margin-bottom:12pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company recognizes revenue from development services, as set forth below, at the time the service is transferred to the customer and measures the revenue in an amount that represents the consideration that the Company expects to be entitled to for the same goods or service.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company recognizes revenue from the sale of satellite communications modems and related products when control is transferred to its customers: once the products have been physically delivered at the agreed location, the Company no longer has a physical holding, and usually has a present right to receive payment and does not retain any significant risks and benefits. In most of the company’s product sales, control is transferred when the products are shipped.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify"> </p> </div> <div/> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The company presents revenues from products and revenues from development and pre-production services in separate sections.</span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The company evaluates the products and services committed in each contract upon its creation in order to determine whether the contract includes a commitment / performance obligation. The Company treats goods or services as a separate performance obligation if they can be distinguished and the commitment to deliver the same goods or services is identifiable separately from other commitments in the contract. One of the Company’s contracts includes a commitment to license the Company’s intellectual property together with ancillary specialized services that are generally indistinguishable from each other because they are interdependent and closely related.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company determines the transaction price for each contract based on the consideration that the Company expects to be entitled to for the products or services provided subject to the contract. Sales tax, value added tax and other taxes which are levied by the company from income-generating activities are not included in the Company’s revenues. For contracts where part of the price may vary, the Company estimates a variable consideration in the most reasonable amount, which is included in the transaction price if and only when it is unlikely that there will be a significant cancellation of the recognized cumulative revenue. When the transaction price includes a non-cash consideration, the Company has measured its fair value at the time of the engagement, with subsequent changes in the fair value that are not due to the form of consideration being treated in accordance with the guidelines regarding variable consideration. The Company has chosen, as a practical relief, not to adjust the amount of consideration promised to the effects of a significant financing component in contracts when the period between execution by the Company and payment by the customer is one year or less. Ancillary items that are not material to the contract are recognized as an expense.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Revenue is recognized when control of the committed products or services is transferred to the Company’s customers, in an amount that reflects the consideration that the Company expects to be entitled to against those goods or services. When a contract includes a license to use the Company’s intellectual property, together with other goods or services, the Company assesses the nature of the combined performance obligation to determine whether it is met over time or at a point in time.</span></span></span></span></p> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify"> </p> <div/> <p style="font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>When the commitment to the customer is to provide a right of access to the company’s intellectual property, the company recognizes revenue over time. The Company measures progress towards the full fulfillment of the Company’s performance obligations in methods based on outputs such as a performance survey completed as of any given date.</span></span></span></span></p> </div> </div> <div> <div> <p style="font-size:10pt;line-height:1.19;margin-top:12pt;margin-bottom:12pt;text-align:justify;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company presents a contract liability (deferred income) when cash payments are received or are due for payment before the Company's performance subject to the contract, including amounts that are repayable. A right to consideration is presented as and asset only when it is not conditional (i.e., when only a lapse of time is required before the due date of the consideration arrives). When the Company delivers goods or services before the customer pays any consideration or before payment’s due date, the Company records it as a contractual asset, which is presented as part of other receivables.</span></span></span></span></p> </div> </div> </div> | |
| CY2022 | satx |
Description Of Accounting Policy For Reverse Merger Explanatory
DescriptionOfAccountingPolicyForReverseMergerExplanatory
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<table style="border-collapse:collapse;border:0px;width:100%"> <tr> <td style="vertical-align:top;white-space:nowrap;padding:0pt;width:18pt"> <p style="margin-top:0pt;margin-bottom:0pt;line-height:1.19;font-size:11pt;font-family:'Times New Roman','Times','serif'"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong style="font-size:10pt;font-weight:bold">AA.</strong></span></span></span></p> </td> <td style="padding:0pt;width:auto;vertical-align:top"> <p style="margin-top:0pt;margin-bottom:0pt;font-size:11pt;font-family:'Times New Roman','Times','serif'"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong style="font-size:10pt;font-weight:bold">Reverse Merger</strong></span></span></span></p> </td> </tr> </table> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif"> </p> <p style="margin-top:0pt;margin-left:18pt;margin-bottom:12pt;text-align:justify;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>The Business Combination has been accounted for as a capital reorganization. Under this method of accounting, Endurance was treated as the “acquired” company for financial reporting purposes. Accordingly, the Business Combination was treated as the equivalent of SatixFy issuing shares in the Business Combination for the net assets of Endurance as of the Closing, accompanied by a recapitalization. The net assets of Endurance are stated at historical cost, with no goodwill or other intangible assets recorded. SatixFy determined that it will be the accounting acquirer based on evaluation of the following facts and circumstances:</span></span></span></p> <div> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:12pt;margin-top:0pt;width:100%;border:0px"> <tr> <td style="width:25pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:12pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">•</span></p> </td> <td style="padding:0pt;vertical-align:top;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:12pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;font-style:normal;font-weight:normal">SatixFy’s existing shareholders will have the greatest voting interest in the combined entity.</span></p> </td> </tr> <tr> <td style="width:25pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:12pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">•</span></p> </td> <td style="padding:0pt;vertical-align:top;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:12pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-style:normal;font-weight:normal">SatixFy’s directors will represent the majority of the board of directors of the combined company following the consummation of the Business Combination.</span></span></span></p> </td> </tr> <tr> <td style="width:25pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:12pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•</span></span></p> </td> <td style="padding:0pt;vertical-align:top;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:12pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">SatixFy’s senior management will be the senior management of the combined company following the consummation of the Business Combination. </span></span></p> </td> </tr> <tr> <td style="width:25pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:top;white-space:nowrap;padding:0pt;width:18pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•</span></span></p> </td> <td style="padding:0pt;vertical-align:top;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">SatixFy is the larger entity based on historical operating activity and its employee base.</span></span></p> </td> </tr> </table> </div> <p style="margin-top:0pt;margin-left:18pt;margin-bottom:0pt;text-align:justify;line-height:1.19;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>The Business Combination, which is not within the scope of IFRS 3 since Endurance does not meet the definition of a business in accordance with IFRS 3, is accounted for within the scope of IFRS 2. Any excess of fair value of SatixFy Ordinary Shares issued over the fair value of Endurance’s identifiable net assets acquired represents compensation for the service of a stock exchange listing for its shares and is expensed as incurred. </span></span></span></p> <p style="margin-top:0pt;margin-left:18pt;margin-bottom:0pt;text-align:justify;line-height:1.19;font-size:10pt;font-family:Times New Roman, Times, serif"> </p> <div/> <p style="margin-top:0pt;margin-left:18pt;margin-bottom:12pt;text-align:justify;line-height:1.19;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>According to the IFRIC’s final agenda decision from October 2022, an accounting policy that results in allocating all the warrants issued to the acquisition of the stock exchange listing service solely to avoid the warrants being classified as financial liabilities applying IAS 32 would not give rise to a relevant and reliable accounting policy, it was suggested that an entity could allocate the shares and warrants to the acquisition of cash and other financial assets and the stock exchange listing service on the basis of the relative fair values of the instruments issued. Under this allocation method: </span></span></span></p> <table style="border-collapse:collapse;font-family:Times New Roman, Times, serif;font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0px"> <tr> <td style="width:29pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•</span></span></td> <td style="padding:0pt;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Warrants and price adjustments shares ("PAS") in the scope of IFRS 2 will be classified as equity, as they are considered equity-settled share-based payment. </span></span></p> </td> </tr> </table> <table style="border-collapse:collapse;font-family:Times New Roman, Times, serif;font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;width:100%;border:0px"> <tr> <td style="width:29pt"> </td> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"> <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•</span></span></p> </td> <td style="padding:0pt;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Warrants and price adjustment shares in the scope of IAS 32 will to be classified as financial liabilities, as they fail the fixed-for-fixed requirement.</span></span></p> </td> </tr> </table> | |
| CY2022 | ifrs-full |
Disclosure Of Inventories Explanatory
DisclosureOfInventoriesExplanatory
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<p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">NOTE 4 - INVENTORY:</strong></span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Inventories are stated at the lower of cost or market, computed using the first-in, first-out method.</span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Following is a breakdown of the Company’s inventory:</span></span></span></span></p> <div> <table border="0" cellpadding="0" cellspacing="0" style="width:100%"> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;margin-top:0pt;margin-bottom:0pt;padding-top:0px;padding-bottom:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"> <p style="font-family:Times New Roman, Times, serif;font-size:11pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden"></span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding-top:0px;padding-bottom:0px"> </td> <td colspan="2" style="white-space:nowrap;margin-top:0pt;margin-bottom:0pt;padding-top:0px;padding-bottom:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:2px solid black;vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:8pt;line-height:1.19;text-align:center;margin-top:0px;margin-bottom:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">December 31,</strong></span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:8pt;line-height:1.19;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">2022</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding-top:0px;padding-bottom:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding-top:0px;padding-bottom:0px"> </td> <td colspan="2" style="white-space:nowrap;margin-top:0pt;margin-bottom:0pt;padding-top:0px;padding-bottom:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:2px solid black;vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:8pt;line-height:1.19;text-align:center;margin-top:0px;margin-bottom:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">December 31,</strong></span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:8pt;line-height:1.19;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">2021</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding-top:0px;padding-bottom:0px"> </td> </tr> <tr style="background-color:rgb(204, 238, 255);height:15px"> <td style="vertical-align:bottom;background:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding-top:0px;padding-bottom:0px;width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0px;margin-bottom:0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Raw materials</span></span></span></span></p> </td> <td style="background-color:rgb(204, 238, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding-top:0px;padding-bottom:0px;width:1%"> </td> <td style="background-color:rgb(204, 238, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding-top:0px;padding-bottom:0px;width:1%"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding-top:0px;padding-bottom:0px;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;text-align:right;margin-top:0px;margin-bottom:0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>817</span></span></span></span></p> </td> <td style="background-color:rgb(204, 238, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding-top:0px;padding-bottom:0px;width:1%"> </td> <td style="background-color:rgb(204, 238, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding-top:0px;padding-bottom:0px;width:1%"> </td> <td style="background-color:rgb(204, 238, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding-top:0px;padding-bottom:0px;width:1%"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding-top:0px;padding-bottom:0px;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;text-align:right;margin-top:0px;margin-bottom:0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>547</span></span></span></span></p> </td> <td style="background-color:rgb(204, 238, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding-top:0px;padding-bottom:0px;width:1%"> </td> </tr> <tr style="background-color:rgb(255, 255, 255);height:15px"> <td style="vertical-align:bottom;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding-top:0px;padding-bottom:0px;width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0px;margin-bottom:0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Finished goods inventory</span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding-top:0px;padding-bottom:0px;width:1%"> </td> <td style="background-color:rgb(255, 255, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding-top:0px;padding-bottom:0px;width:1%;border-bottom:2px solid black"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding-top:0px;padding-bottom:0px;width:9%;border-bottom:2px solid black"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;text-align:right;margin-top:0px;margin-bottom:0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>14</span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding-top:0px;padding-bottom:0px;width:1%"> </td> <td style="background-color:rgb(255, 255, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding-top:0px;padding-bottom:0px;width:1%"> </td> <td style="background-color:rgb(255, 255, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding-top:0px;padding-bottom:0px;width:1%;border-bottom:2px solid black"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding-top:0px;padding-bottom:0px;width:9%;border-bottom:2px solid black"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;text-align:right;margin-top:0px;margin-bottom:0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>138</span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding-top:0px;padding-bottom:0px;width:1%"> </td> </tr> <tr style="background-color:rgb(204, 238, 255);height:15px"> <td style="vertical-align:bottom;background:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding-top:0px;padding-bottom:0px;width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:11pt;line-height:1.19;margin-top:0px;margin-bottom:0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden"></span></span></span></span></span></p> </td> <td style="background-color:rgb(204, 238, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding-top:0px;padding-bottom:0px;width:1%"> </td> <td style="background-color:rgb(204, 238, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding-top:0px;padding-bottom:0px;width:1%;border-bottom:4px double black"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding-top:0px;padding-bottom:0px;width:9%;border-bottom:4px double black"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;text-align:right;margin-top:0px;margin-bottom:0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>831</span></span></span></span></p> </td> <td style="background-color:rgb(204, 238, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding-top:0px;padding-bottom:0px;width:1%"> </td> <td style="background-color:rgb(204, 238, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding-top:0px;padding-bottom:0px;width:1%"> </td> <td style="background-color:rgb(204, 238, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding-top:0px;padding-bottom:0px;width:1%;border-bottom:4px double black"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding-top:0px;padding-bottom:0px;width:9%;border-bottom:4px double black"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;text-align:right;margin-top:0px;margin-bottom:0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>685</span></span></span></span></p> </td> <td style="background-color:rgb(204, 238, 255);font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding-top:0px;padding-bottom:0px;width:1%"> </td> </tr> </table> </div> | |
| CY2022 | ifrs-full |
Disclosure Of Joint Ventures Explanatory
DisclosureOfJointVenturesExplanatory
|
<table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left;color:#000000;width:100%"> <tr> <td style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> <div style="line-height:1.25"> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-weight:bold;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 31, </span></span></div> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2022</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 31, </span></span></div> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2021</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 31, </span></span></div> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2020</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Revenues</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;padding-bottom:2px" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Net loss Company share</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">705</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,722</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,636</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;padding-bottom:2px;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Company's share in the loss of a company accounted by equity method, net</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">360</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,898</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,895</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> </table> | |
| CY2022 | ifrs-full |
Disclosure Of Property Plant And Equipment Explanatory
DisclosureOfPropertyPlantAndEquipmentExplanatory
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 0pt 12pt 0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">NOTE 7 - PROPERTY, PLANT AND EQUIPMENT, NET:</strong></span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Property, plant and equipment consist of the following as of December 31, 2022, and 2021:</span></span></span></span></p> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;min-height:0.0pt;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> <table border="0" cellpadding="0" cellspacing="0" style="width:100%"> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-weight:bold;line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Leasehold</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Machinery and</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> </tr> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-weight:bold;line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Computers</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">improvements</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Furniture</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Equipment</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Total</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background:rgb(204, 238, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Cost</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td colspan="2" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td colspan="2" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td colspan="2" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td colspan="2" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td colspan="2" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">January 1, 2022</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>956</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>477</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>345</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>414</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2,192</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background:rgb(204, 238, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Additions</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>136</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>123</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>629</span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>890</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">December 31, 2022</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">1,092</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">600</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">347</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">1,043</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">3,082</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background:rgb(204, 238, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Accumulated Depreciation</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="vertical-align:baseline;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">January 1, 2022</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(714</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(212</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(138</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(156</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(1,220</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="vertical-align:baseline;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Additions</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(118</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(50</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(24</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:top;white-space:nowrap;background:rgb(255, 255, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px">(27</p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(219</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></p> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="vertical-align:baseline;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">December 31, 2022</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(832</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(262</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(162</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(183</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:11pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-family:Times New Roman,Times,serif;font-size:10pt;font-style:normal;font-weight:bold;text-align:right">(1,439</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)">)</td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="vertical-align:baseline;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Net Book value December 31, 2022</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">260</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">338</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">185</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">860</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">1,643</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> <p> </p> </td> </tr> </table> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif"> </p> <div/> <table border="0" cellpadding="0" cellspacing="0" style="width:100%"> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-weight:bold;line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Leasehold</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Machinery and</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> </tr> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-weight:bold;line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Computers</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">improvements</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Furniture</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Equipment</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Total</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background:rgb(204, 238, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Cost</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td colspan="2" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td colspan="2" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td colspan="2" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td colspan="2" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td colspan="2" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">January 1, 2021</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>866</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>467</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>234</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>414</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,981</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background:rgb(204, 238, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Additions</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>90</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>111</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>211</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">December 31, 2021</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>956</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>477</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>345</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>414</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2,192</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background:rgb(204, 238, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Accumulated Depreciation</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="vertical-align:baseline;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">January 1, 2021</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(570</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(171</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(94</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(128</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(963</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="vertical-align:baseline;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Additions</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(144</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(41</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(44</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px">(28</p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left">)</p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(257</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></p> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="vertical-align:baseline;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">December 31, 2021</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(714</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(212</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(138</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(156</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(1,220</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Net Book value December 31, 2021</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>242</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>265</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>207</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>258</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>972</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> </tr> </table> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Depreciation expenses totaled $219 and $257 the year ended December 31, 2022 and December 31, 2021, respectively.</span></span></span></span></p> | |
| CY2022 | ifrs-full |
Disclosure Of Detailed Information About Property Plant And Equipment Explanatory
DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory
|
<p style="font-family:'Times New Roman','Times','serif';font-size:11pt;min-height:0.0pt;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> <table border="0" cellpadding="0" cellspacing="0" style="width:100%"> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-weight:bold;line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Leasehold</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Machinery and</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> </tr> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-weight:bold;line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Computers</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">improvements</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Furniture</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Equipment</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Total</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background:rgb(204, 238, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Cost</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td colspan="2" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td colspan="2" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td colspan="2" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td colspan="2" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td colspan="2" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">January 1, 2022</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>956</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>477</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>345</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>414</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2,192</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background:rgb(204, 238, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Additions</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>136</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>123</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>629</span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>890</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">December 31, 2022</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">1,092</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">600</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">347</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">1,043</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">3,082</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background:rgb(204, 238, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Accumulated Depreciation</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="vertical-align:baseline;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">January 1, 2022</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(714</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(212</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(138</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(156</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(1,220</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="vertical-align:baseline;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Additions</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(118</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(50</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(24</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:top;white-space:nowrap;background:rgb(255, 255, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px">(27</p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(219</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></p> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="vertical-align:baseline;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">December 31, 2022</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(832</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(262</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(162</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(183</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:11pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-family:Times New Roman,Times,serif;font-size:10pt;font-style:normal;font-weight:bold;text-align:right">(1,439</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)">)</td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="vertical-align:baseline;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Net Book value December 31, 2022</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">260</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">338</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">185</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">860</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">1,643</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> <p> </p> </td> </tr> </table> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif"> </p> <div/> <table border="0" cellpadding="0" cellspacing="0" style="width:100%"> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-weight:bold;line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Leasehold</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Machinery and</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> </tr> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-weight:bold;line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Computers</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">improvements</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Furniture</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Equipment</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;padding:0px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"> <p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-align:center;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Total</strong></span></span></span></span></p> </td> <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;padding:0px"> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background:rgb(204, 238, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Cost</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td colspan="2" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td colspan="2" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td colspan="2" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td colspan="2" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td colspan="2" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)"> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">January 1, 2021</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>866</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>467</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>234</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>414</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,981</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background:rgb(204, 238, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Additions</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>90</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>111</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(204, 238, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>211</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">December 31, 2021</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>956</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>477</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>345</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>414</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2,192</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background:rgb(204, 238, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid">Accumulated Depreciation</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:9%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="vertical-align:baseline;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">January 1, 2021</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(570</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(171</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(94</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(128</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(963</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="vertical-align:baseline;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Additions</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(144</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(41</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(44</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px">(28</p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left">)</p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;background:rgb(255, 255, 255);border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(257</span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></p> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="vertical-align:baseline;margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">December 31, 2021</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(714</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(212</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(138</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(156</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;border-bottom:2px solid rgb(0, 0, 0);width:1%;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="vertical-align:baseline;white-space:nowrap;border-width:2px;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right">(1,220</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;width:1%;background-color:rgb(204, 238, 255)"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px;padding-top:0px;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold;text-align:right;margin:0px">)</strong></span></span></span></span></p> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;padding:0px;width:40%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin:0px 0pt 0pt;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">Net Book value December 31, 2021</strong></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>242</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>265</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>207</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>258</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;background:rgb(255, 255, 255);margin:0pt;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;padding:0px;width:9%"> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;text-align:right;margin:0px 0pt 0pt 0pt;padding-top:0px"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>972</span></span></span></span></strong></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;width:1%;background-color:rgb(255, 255, 255)"> </td> </tr> </table> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> | |
| CY2022 | satx |
Disclosure Of Contract Liabilities Balance
DisclosureOfContractLiabilitiesBalance
|
<div> <div> <div> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">NOTE 8 - CONTRACT LIABILITIES:</span></span></div> <div style="line-height:1.25;font-weight:bold"> </div> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Contract liabilities fully reflect the remaining amount to be recognized for each cut-off period in respect of certain contracts with customers.</span></span></div> </div> </div> </div> | |
| CY2022 | ifrs-full |
Disclosure Of Accrued Expenses And Other Liabilities Explanatory
DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory
|
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin-top:0pt;margin-bottom:0pt"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">NOTE 9 - OTHER ACCOUNTS PAYABLE AND ACCRUED EXPENSES:</span></span></strong></p> <div> <div> <div> <div style="text-align:justify;line-height:1.25;font-weight:bold"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left;color:#000000;width:100%"> <tr> <td style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> <div style="text-align:center;line-height:1.25"> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);text-align:center"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:Times New Roman, Times, serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 31, </span></span></div> <div style="line-height:1.25;font-family:Times New Roman, Times, serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2022</span></span></div> </div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);text-align:center"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:Times New Roman, Times, serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 31, </span></span></div> <div style="line-height:1.25;font-family:Times New Roman, Times, serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2021</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:76%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="text-indent:-7.1pt;margin-left:7.1pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Liabilities in respect of employees, wages and institutions in respect of wages</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,023</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,094</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:76%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Accrued expenses</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,607</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,653</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:76%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="text-indent:-7.1pt;margin-left:7.1pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Liabilities to government institutions due to grants received</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">161</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">314</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:76%;padding-bottom:2px" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Government departments and agencies</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">52</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">169</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:76%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,843</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6,230</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> </table> </div> </div> </div> | |
| CY2022Q4 | ifrs-full |
Current Government Grants
CurrentGovernmentGrants
|
161000 | |
| CY2022 | satx |
Disclosure Of Forwared Purchase Agreement Explanatory
DisclosureOfForwaredPurchaseAgreementExplanatory
|
<div> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>NOTE 16 - FORWARED PURCHASE AGREEMENT: </strong></span></span></span></span></p> <p style="margin:0pt"> </p> <div> <div> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The company entered into the Forward Purchase Transaction with the Seller. Pursuant to the Forward Purchase Agreement, the Seller thereunder purchased, through a broker in the open market shares and will sell the shares under certain conditions. Vellar will pay directly, out of the funds held in Endurance’s trust account, approximately $86.5 million. Accordingly, there was no net increase in cash as a result of the Forward Purchase Agreement at the time of the Closing of the Business Combination occurred on October 27, 2023. Upon the effective date of the applicable registration statement January 23, 2023, the Seller paid to SatixFy approximately $10.0 million (including $8.4 million with respect to the Subject Shares purchased by the Seller prior to the closing of the Business Combination and $1.6 million with respect to the Additional Shares issued to Vellar following the Closing of the Business Combination).</span></span></div> <div style="text-align:justify;line-height:1.25"> </div> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The difference between the fair value of the shares deemed to be issued to the SPAC holders, including the Seller's and the net financial instruments held by the SPAC (including the fair value of the FPA) will be recognized as listing expenses. The financial instrument will be measured at fair value initially and subsequently, with changes in fair value recognized in profit or loss<span style="font-weight:bold">.</span></span></span><br/><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold"> </span></span></span></div> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the purpose of measuring the price of FPA assets a Monte Carlo simulation model was used. The inputs used in determining the fair value are: risk-free rate of 4.30%, volatility of 50% and Contractual time (years) of 3. The FPA liability value for October 27, 2022 is based on public share price of $8.29.</span></span></div> <div style="text-align:justify;line-height:1.25"> </div> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the purpose of measuring the price of FPA asset on December 31, 2022 a Monte Carlo simulation model was used. The inputs used in determining the fair value are: risk-free rate of 4.27%, volatility of 50% and Contractual time (years) of 2.824.</span></span> <p style="margin:0pt"> </p> </div> </div> </div> <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0px;font-size:10pt;padding:0px;margin:0px"> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:89%" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;text-align:left;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px;text-align:right"> </p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid black;background-color:rgb(255, 255, 255);width:1%"> </td> <td colspan="1" style="border-width:2px;border-bottom-style:solid;border-bottom-color:black;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:8%" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal;text-align:right"><strong><span><span><span><span><span style="font-weight:bold">2022</span></span></span></span></span></strong></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> </tr> <tr> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:89%" valign="bottom"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> <td colspan="1" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255)" valign="bottom"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255);width:89%" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:150%"><strong><span><span><span><span style="line-height:150%"><span><span style="font-weight:bold">At January 1</span></span></span></span></span></span></strong></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255);width:1%"> </td> <td colspan="1" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:150%"><span><span><span><span style="line-height:150%"><span>-</span></span></span></span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255);width:1%"> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:89%" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:150%"><span><span><span><span style="line-height:150%"><span>FPA (SPAC transactions)- Assets</span></span></span></span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> <td colspan="1" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255)" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:150%;text-align:right"><span><span><span><span style="line-height:150%"><span>42,502</span></span></span></span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:89%"> <p style="margin-top:0px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal"><span><span><span><span>FPA (SPAC transactions)- Liability</span></span></span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:1%"> <div style="border-bottom:2px solid black"> </div> </td> <td colspan="1" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255)"> <div style="border-bottom:2px solid black;padding:0cm;text-align:right;border-top:0px"> <p style="margin-top:0px;margin-bottom:0pt;border:none;padding:0px 0cm 0cm;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal"><span><span><span><span>(13,306</span></span></span></span></span></span></span></span></span></p> </div> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:1%"> <div style="border-bottom:0px;padding:0cm;text-align:left;margin:0px;border-top:0px"> <p style="margin:0px;border:none;padding:0px 0cm 0cm;text-align:left;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal"><span><span><span><span>)</span></span></span></span></span></span></span></span></span></p> </div> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:89%" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:150%"><span><span><span><span style="line-height:150%"><span>FPA (SPAC transactions) net</span></span></span></span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> <td colspan="1" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255)" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:150%;text-align:right"><span><span><span><span style="line-height:150%"><span>29,196</span></span></span></span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:89%"> <p style="margin-top:0px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal"><span><span><span><span>Revaluation as of 21.11.2022</span></span></span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:1%"> </td> <td colspan="1" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255)"> <p style="margin-top:0px;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal;text-align:right"><span><span><span><span>(36,692</span></span></span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:89%" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal"><span><span><span><span>Issuance </span></span></span></span><span><span>of shares in 21.11.2022</span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> <td colspan="1" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255)" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal;text-align:right"><span><span>49,998</span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> <p style="margin:0px;text-align:left;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"> </p> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:89%"> <p style="margin-top:0px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal"><span><span><span><span>Revaluation as of 31.12.2022</span></span></span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:1%"> <div style="border-bottom:2px solid black"> </div> </td> <td colspan="1" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255)"> <div style="border-bottom:2px solid black;padding:0cm;text-align:right;border-top:0px"> <p style="margin-top:0px;margin-bottom:0pt;border:none;padding:0px 0cm 0cm;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal"><span><span><span><span>(1,650</span></span></span></span></span></span></span></span></span></p> </div> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:89%" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal"><strong><span><span style="color:black"><span><span><span><span style="color:black"><span style="font-weight:bold">As of December 31</span></span></span></span></span></span></span></strong></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);border-bottom:4px double black;width:1%"> </td> <td colspan="1" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);border-bottom:4px double black" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal;text-align:right"><span><span>40,852</span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> </tr> </table> </div> | |
| CY2022 | satx |
Ifrs Fair Value Adjustment Of Warrants
IfrsFairValueAdjustmentOfWarrants
|
365000 | |
| CY2022Q4 | satx |
Ifrs Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
IfrsClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
9.36 | |
| CY2022 | ifrs-full |
Disclosure Of Detailed Information About Borrowings Explanatory
DisclosureOfDetailedInformationAboutBorrowingsExplanatory
|
<div style="margin-left:18pt"> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left;color:#000000;width:100%"> <tr> <td style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> <div style="text-align:justify;text-indent:-28.35pt;margin-left:85.05pt;line-height:1.25"> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-weight:bold;text-indent:8pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the year ended</span></span></div> <div style="text-align:center;line-height:1.25;font-weight:bold;text-indent:8pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 31</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> <div style="line-height:1.25"> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-weight:bold;text-indent:8pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2022</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-weight:bold;text-indent:8pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2021</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:76%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="margin-right:4.25pt;margin-left:14.2pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Long term loans from financial institutions</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">54,926</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6,943</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:76%" valign="bottom"> <div style="margin-right:4.25pt;margin-left:14.2pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Current maturities</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25">-</div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6,334</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> </table> </div> | |
| CY2022Q4 | ifrs-full |
Current Portion Of Longterm Borrowings
CurrentPortionOfLongtermBorrowings
|
0 | |
| CY2021Q4 | ifrs-full |
Current Portion Of Longterm Borrowings
CurrentPortionOfLongtermBorrowings
|
6334000 | |
| CY2019Q4 | satx |
Borrowings Financial Covenants Minimum Consolidated Cash Balance Requirement
BorrowingsFinancialCovenantsMinimumConsolidatedCashBalanceRequirement
|
10000000 | |
| CY2020Q1 | satx |
Warrants Exercise Description Terms
WarrantsExerciseDescriptionTerms
|
the holder to receive Preferred C shares of the Company (hereinafter - "the shares"), in aggregate value of the amount the holder actually lent to the Company in accordance with the loan agreement pre exercise of this warrant (that is up to $5 million) at an option price per share (hereinafter - "the exercise price") equal to $6.078 in exchange for preferred shares in a total amount not less than $500 before the start date. The warrants were classified to equity and were first booked at fair value. | |
| CY2022 | ifrs-full |
Maturity Analysis For Nonderivative Financial Liabilities
MaturityAnalysisForNonderivativeFinancialLiabilities
|
<div> <div style="text-align:justify;margin-left:21.3pt;line-height:1.25"> </div> <div style="margin-left:18pt"> <table border="0" cellpadding="0" cellspacing="0" style="width:95%;color:#000000;font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left"> <tr> <td style="padding-bottom:2px;white-space:nowrap;vertical-align:bottom" valign="bottom"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 31, 2022s</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Within 30 days</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1-12 Months</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1-5 Years</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Current maturities long-term loans</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Liabilities in respect of leases-ST</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">269</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">752</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,021</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Trade payables</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">251</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,209</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,460</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Payables to related parties</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Other Accounts Payable</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,534</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,309</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,843</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Long term loans from banks, net</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">77,543</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">77,543</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Liabilities in respect of leases-LT</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,280</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,280</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Loan from Shareholder</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Derivatives Liabilities</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">20,305</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">20,305</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;padding-bottom:4px;white-space:nowrap" valign="bottom"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,054</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6,270</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">100,128</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">110,452</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> </tr> </table> </div> <div> </div> <div style="margin-left:18pt"> <table border="0" cellpadding="0" cellspacing="0" style="width:95%;color:#000000;font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left"> <tr> <td style="padding-bottom:2px;white-space:nowrap;vertical-align:bottom" valign="bottom"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 31, 2021</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Within 30 days</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1-12 Months</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1-5 Years</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Current maturities long-term loans</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">448</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5,886</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6,334</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Liabilities in respect of leases-ST</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">132</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">857</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">989</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Trade payables</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">8,522</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">8,522</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Payables to related parties</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,149</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,149</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Other Accounts Payable</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,483</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,483</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Long term loans from banks, net</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6,943</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6,943</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Liabilities in respect of leases-LT</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,984</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,984</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Loan from Shareholder</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,533</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,533</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Derivatives Liabilities</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,392</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,392</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;padding-bottom:4px;white-space:nowrap" valign="bottom"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">580</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">23,289</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">14,460</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">38,329</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> </tr> </table> <p style="margin:0pt"> </p> </div> </div> | |
| CY2022 | ifrs-full |
Disclosure Of Fair Value Measurement Of Liabilities Explanatory
DisclosureOfFairValueMeasurementOfLiabilitiesExplanatory
|
<table border="0" cellpadding="0" cellspacing="0" style="width:95%;color:#000000;font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left"> <tr> <td style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Level</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 31, 2022</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 31, 2021</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Financial Liabilities:</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Warrants</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,392</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">SPAC Public Warrant</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">286</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">SPAC Private Warrant</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">121</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Price Adjustment shares</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">19,898</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">20,305</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,392</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> </table> | |
| CY2022Q4 | satx |
Marked Price Of Warrants Derivatives
MarkedPriceOfWarrantsDerivatives
|
0.28 | |
| CY2021Q4 | satx |
Noncurrent Liability For Royalties Payable
NoncurrentLiabilityForRoyaltiesPayable
|
1368000 | |
| CY2020Q4 | satx |
Noncurrent Liability For Royalties Payable
NoncurrentLiabilityForRoyaltiesPayable
|
1596000 | |
| CY2022 | satx |
Decrease Through Principal Payments Noncurrent Liability For Royalties Payable
DecreaseThroughPrincipalPaymentsNoncurrentLiabilityForRoyaltiesPayable
|
429000 | |
| CY2021 | satx |
Decrease Through Principal Payments Noncurrent Liability For Royalties Payable
DecreaseThroughPrincipalPaymentsNoncurrentLiabilityForRoyaltiesPayable
|
488000 | |
| CY2022 | satx |
Decrease Through Offset From Research And Development Expenses Noncurrent Liability For Royalties Payable
DecreaseThroughOffsetFromResearchAndDevelopmentExpensesNoncurrentLiabilityForRoyaltiesPayable
|
210000 | |
| CY2022 | satx |
Disclosure Of Detailed Information About Forward Purchase Agreement Explanatory
DisclosureOfDetailedInformationAboutForwardPurchaseAgreementExplanatory
|
<table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0px;font-size:10pt;padding:0px;margin:0px"> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:89%" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;text-align:left;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px;text-align:right"> </p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;border-bottom:2px solid black;background-color:rgb(255, 255, 255);width:1%"> </td> <td colspan="1" style="border-width:2px;border-bottom-style:solid;border-bottom-color:black;font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:8%" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal;text-align:right"><strong><span><span><span><span><span style="font-weight:bold">2022</span></span></span></span></span></strong></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> </tr> <tr> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:89%" valign="bottom"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> <td colspan="1" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255)" valign="bottom"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255);width:89%" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:150%"><strong><span><span><span><span style="line-height:150%"><span><span style="font-weight:bold">At January 1</span></span></span></span></span></span></strong></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255);width:1%"> </td> <td colspan="1" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255)" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:150%"><span><span><span><span style="line-height:150%"><span>-</span></span></span></span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(204, 238, 255);width:1%"> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:89%" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:150%"><span><span><span><span style="line-height:150%"><span>FPA (SPAC transactions)- Assets</span></span></span></span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> <td colspan="1" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255)" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:150%;text-align:right"><span><span><span><span style="line-height:150%"><span>42,502</span></span></span></span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:89%"> <p style="margin-top:0px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal"><span><span><span><span>FPA (SPAC transactions)- Liability</span></span></span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:1%"> <div style="border-bottom:2px solid black"> </div> </td> <td colspan="1" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255)"> <div style="border-bottom:2px solid black;padding:0cm;text-align:right;border-top:0px"> <p style="margin-top:0px;margin-bottom:0pt;border:none;padding:0px 0cm 0cm;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal"><span><span><span><span>(13,306</span></span></span></span></span></span></span></span></span></p> </div> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:1%"> <div style="border-bottom:0px;padding:0cm;text-align:left;margin:0px;border-top:0px"> <p style="margin:0px;border:none;padding:0px 0cm 0cm;text-align:left;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal"><span><span><span><span>)</span></span></span></span></span></span></span></span></span></p> </div> </td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:89%" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:150%"><span><span><span><span style="line-height:150%"><span>FPA (SPAC transactions) net</span></span></span></span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> <td colspan="1" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255)" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:150%;text-align:right"><span><span><span><span style="line-height:150%"><span>29,196</span></span></span></span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:89%"> <p style="margin-top:0px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal"><span><span><span><span>Revaluation as of 21.11.2022</span></span></span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:1%"> </td> <td colspan="1" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255)"> <p style="margin-top:0px;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal;text-align:right"><span><span><span><span>(36,692</span></span></span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:89%" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal"><span><span><span><span>Issuance </span></span></span></span><span><span>of shares in 21.11.2022</span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> <td colspan="1" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255)" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal;text-align:right"><span><span>49,998</span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> <p style="margin:0px;text-align:left;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"> </p> </td> </tr> <tr style="height:15px;background-color:rgb(204, 238, 255)"> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:89%"> <p style="margin-top:0px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal"><span><span><span><span>Revaluation as of 31.12.2022</span></span></span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:1%"> <div style="border-bottom:2px solid black"> </div> </td> <td colspan="1" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255)"> <div style="border-bottom:2px solid black;padding:0cm;text-align:right;border-top:0px"> <p style="margin-top:0px;margin-bottom:0pt;border:none;padding:0px 0cm 0cm;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal"><span><span><span><span>(1,650</span></span></span></span></span></span></span></span></span></p> </div> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:baseline;padding:0px;background-color:rgb(204, 238, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td> </tr> <tr style="height:15px;background-color:rgb(255, 255, 255)"> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:89%" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal"><strong><span><span style="color:black"><span><span><span><span style="color:black"><span style="font-weight:bold">As of December 31</span></span></span></span></span></span></span></strong></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);border-bottom:4px double black;width:1%"> </td> <td colspan="1" style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);border-bottom:4px double black" valign="bottom"> <p style="margin-top:0px;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;padding-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:normal;text-align:right"><span><span>40,852</span></span></span></span></span></span></span></p> </td> <td style="font-size:10pt;height:15px;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;padding:0px;background-color:rgb(255, 255, 255);width:1%"> </td> </tr> </table> | |
| CY2021Q4 | satx |
Forwared Purchase Agreement Amount
ForwaredPurchaseAgreementAmount
|
0 | |
| CY2022 | satx |
Forwared Purchase Agreement Revaluation1
ForwaredPurchaseAgreementRevaluation1
|
-1650000 | |
| CY2022Q4 | satx |
Forwared Purchase Agreement Amount
ForwaredPurchaseAgreementAmount
|
40852000 | |
| CY2022 | ifrs-full |
Disclosure Of Share Capital Reserves And Other Equity Interest Explanatory
DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory
|
<div> <p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 0pt 12pt 0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong style="font-weight:bold">NOTE 17 - EQUITY</strong></span></span></span></span></p> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt"> <tr> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>a.</span></span></span></span></td> <td style="padding:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Ordinary share:</span></span></span></span></span></td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt"> </div> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Ordinary share confers upon its holders the rights to receive notice to participate and vote in general meetings of the Company, and the right to receive dividends if declared.</span></span></span></span></p> <table> <tr> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:bottom;white-space:nowrap;padding:0pt;width:16.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>b.</span></span></span></td> <td style="padding:0pt;vertical-align:bottom;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-style:normal;font-weight:normal">Preferred A Shares:</span></span></span></p> </td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:18pt"> </div> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12px;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>In November 2015, the Company granted warrants to two shareholders with a total exercise price of $ 1.5 million each exercisable to 455 Preferred A shares at an exercise price of $3.295 each. In September, 2018, all the warrants were exercised.</span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12px;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The preferred A shares are convertible into the Company’s ordinary shares on a one-to-one basis at the option of the holder or automatically upon the consummation of an underwritten listing of the Company in which the offer valuation of the Company represents a price per Ordinary Share of not less than 200% of the Preferred A Subscription Price.</span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Upon any liquidation, dissolution, or winding up of the Company, whether voluntary or involuntary, the preferred shares are entitled to, after full satisfaction of the Preferred B Liquidation Preference, the holders of Preferred A Shares shall receive any amount equal to the higher of (1) the Preferred A Subscription Price and any declared and unpaid dividends plus 8% per annum; and (2) the pro-rata portion of the remaining funds in proportion to the amounts such holders would be entitled to receive if the Preferred A Shares were converted into Ordinary Shares immediately prior to the liquidation event.</span></span></span></span></p> <p style="margin:0pt"> </p> <div/> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt"> <tr> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:bottom;white-space:nowrap;padding:0pt;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>c.</span></span></span></span></td> <td style="padding:0pt;width:auto;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Preferred B Shares:</span></span></span></span></span></td> </tr> </table> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:12pt;margin-bottom:12pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On January 26, 2017 and February 7, 2017, the Company entered into two Securities Purchase Agreements with Golden Arie Hi-tec Investment PTE, providing for the issuance in private placement to the investors thereunder an aggregate amount of 1,137 preferred shares for a total consideration of $4.997.</span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On March 28, 2017, the Company entered into a Securities Purchase Agreements with Glory Venture Investment Fund II LP, providing for the issuance in private placement to the investors thereunder an aggregate amount of 228 preferred shares for a total consideration of $751.</span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The preferred shares are convertible into the Company’s ordinary shares on a one-to-one basis at the option of the holder or automatically upon the consummation of the Company of a Qualified IPO (a listing that ascribes a pre-money equity valuation of the Company of not less than the higher of (i) $300,000,000 and (ii) 200% of the post-money valuation of the Company immediately following the latest issuance of Preferred B Shares to the Investor or any Follow On Investment other than any issuance of Preferred B Shares at a higher price per Share than the price per Share paid by the Investor) which provided that each holder of Preferred B Shares has received prior to the consummation of such Qualified IPO by way of dividend an amount equal to the Preferred B liquidation preference subject to the cap.</span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Upon any liquidation, dissolution, or winding up of the Company, whether voluntary or involuntary, the preferred shares are entitled to receive an amount equal to the higher of (1) 200% of the Preferred B Subscription Price plus all declared but unpaid dividends; and (2) an amount which constitutes an overall internal rate of return equal to 20% per annum plus all declared but unpaid dividends. The aforesaid shall be capped at 3 times the Preferred B Subscription Price.</span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On August 7, 2022 The Bank Mizrahi exercised its first loan warrants on a cashless basis and received 57,659 Preferred B Shares. </span></span></span></span></p> <table> <tr> <td style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:bottom;white-space:nowrap;padding:0pt;width:15.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>d.</span></span></span></td> <td style="padding:0pt;vertical-align:bottom;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-style:normal;font-weight:normal">Preferred C Shares:</span></span></span></td> </tr> </table> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:12pt;margin-bottom:0pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On August 21, 2017, the Company entered into three Securities Purchase Agreement with Signal Intelligence International ltd, providing for the issuance in private placement to the investor thereunder an aggregate amount of 823 preferred shares for a total consideration of $5.002.</span></span></span></span></p> <p style="margin:0pt"> </p> <div/> <div style="max-width:100%"> <div style="clear:both;max-width:100%;position:relative"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On September 4, 2017 the Company entered into a Securities Purchase Agreement with Marc Jakobson, a private investor, providing for the issuance in private placement to the investor thereunder an aggregate amount of 33 preferred shares for a total consideration of $200.</span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The preferred shares are convertible into the Company’s ordinary shares on a one-to-one basis at the option of the holder or automatically upon the consummation of an underwritten listing of the Company in which the offer valuation of the Company represents a price per Ordinary Share of not less than 200% of the Preferred C Subscription Price.</span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Upon any liquidation, dissolution, or winding up of the Company, whether voluntary or involuntary, the preferred shares are entitled to, after full satisfaction of the Preferred B Liquidation Preference and Preferred A Liquidation Preference , the holders of Preferred C Shares are entitled to receive an amount equal to the higher of (1) 200% of the Preferred B Subscription Price plus all declared but unpaid dividends; and (2) an amount which constitutes an overall internal rate of return equal to 20% per annum plus all declared but unpaid dividends. </span></span><br/><br/><span><span>The aforesaid shall be capped at 3 times the Preferred B Subscription Price.</span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On June 24, 2022 shareholder of the Company has exercised his warrants to 860,802 Preferred C Shares. See note 12.</span></span></span></span></p> <div> <div><span style="font-family:Times New Roman, Times, serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;width:16.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>e.</span></span></span></span><span style="padding-left:7.5pt"> </span><span style="padding:0pt;width:auto"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">SPAC merger:</span></span></span></span></div> </div> <p style="margin-top:12pt;margin-left:18pt;margin-bottom:12pt;text-align:justify;line-height:1.19;font-size:11pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>As part of the SPAC Transaction (see note 1) all Preferred Shares were converted into Ordinary Shares and the company has canceled its par value of the Ordinary Shares. In addition, all shares were split by exchange ratio of 1.046.</span></span></span></p> <table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt"> <tr> <td style="font-family:Times New Roman,Times,serif;font-size:10pt;vertical-align:text-top;white-space:nowrap;padding:0pt;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>f.</span></span></span></span></td> <td style="padding:0pt;width:auto"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="font-style:normal;font-weight:normal">Share Option Plan:</span></span></span></span></span></td> </tr> </table> <p style="font-family:Times New Roman, Times, serif;font-size:11pt;line-height:1.19;margin-top:12pt;margin-bottom:0pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>On September 4, 2013, the Company’s board directors adopted for the first time the 2013 Share Incentive Plan pursuant to which the board of directors is authorized to issue share options, restricted share and other awards to officers, directors, employees, consultants and other service providers of the Company’s Israeli subsidiary. Each option can be exercised for </span><span>one</span><span> ordinary stock with a par value of $</span><span>0.008</span><span>. Each option is exercisable over up to </span><span>10 years</span><span> from the grant date. On May 12, 2020 following the Reorganization described in Note 1(a) the board of directors adopted 2020 Share Award Plan replacing the 2013 Share Incentive Plan and all the Israeli employees were re granted according to the 2020 Share Award Plan after receiving an approval from the Israeli Tax Authorities for tax exemption in accordance with the provisions of section 104B (f) of the Income Tax Ordinance.</span></span></span></span></span></p> <p style="margin:0pt"> </p> <div/> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Options granted under the 2013 Share Incentive Plan and under 2020 Share Award Plan are subject to Section 102 of the Israeli Tax Ordinance, the minimum period in which the Allocated Options granted to a participant or, upon exercise or vesting thereof the Underlying Shares, are to be held by the Trustee on behalf of the participant, in accordance with Section 102, and pursuant to the Tax Track which the Company selects subject to the provisions of Section 102(g) of the Israeli Tax Ordinance.</span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>In 2022 and in 2021, the Company granted 1,405,568 and 1,499,577 options, respectively to the Company’s employees. In 2022 and 2021, 225,964 and 58,447 options respectively were exercised by employees and converted to shares. As of December 31, 2022 and 2021, 7297,303 and 7,709,809 respectively options to purchase the Company’s shares are outstanding, of which 3,169,039 are exercisable as of December 31, 2022.</span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:11pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>On May 4, 2017 the Company’s board of directors approved EMI share option scheme pursuant to which the board of directors is authorized to issue share options, restricted share and other awards to officers, directors, employees, consultants and other service providers of the Company’s UK subsidiaries. Each option can be exercised for </span><span>one</span><span> ordinary stock with a par value of $</span><span>0.008</span><span>. Options granted vest in equal tranches over </span><span>three years</span><span> from the grant date. Each option is exercisable over up to </span><span>10 years</span><span> from the grant date. On May 12, 2020 following the Reorganization described in Note 1(a) the board of directors adopted 2020 EMI Share Option Plan replacing the EMI share option scheme and all the employees in UK were re granted according to the 2020 EMI Share Option Plan.</span></span></span></span></span></p> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"> </p> </div> </div> <div style="max-width:100%"> <div style="clear:both;max-width:100%;position:relative"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Under the rules of the scheme, share options only become exercisable upon an exit event. An exit event is defined as the sale or transfer of the whole of the undertaking or assets of the company and its subsidiaries or a successful listing on a recognized share exchange. If the share options remain unexercised after a period of ten years from the date of grant the share options will automatically lapse and cease to be exercisable. In the event that an employee leaves the employment of the company or its group, for whatever reason (including death), all share options are forfeited immediately. All share options granted are non-assignable under the rules of the scheme and any ordinary shares ultimately acquired on the exercise of a share option are subject to certain restrictions as stipulated in the company’s articles of association.</span></span></span></span></p> <p style="margin:0pt"> </p> <div/> <p style="font-family:Times New Roman,Times,serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0px;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The following table summarizes information about share options outstanding and exercisable as of December 31, 2022:</span></span></span></span></p> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;min-height:0.0pt;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> <div style="margin-left:18pt"> <div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left;color:#000000;width:100%"> <tr> <td colspan="6" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Options Outstanding</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Options Exercisable</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Number Outstanding on</span></span></span></span></div> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>December 31, 2022 (in thousand)</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Weighted Average<br/>Remaining Contractual Life</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Number Exercisable on</span></span></span></span></div> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>December 31, 2022 (in thousand)</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Exercise Price</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td colspan="2" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Years</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>USD</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td colspan="2" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>822</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2.07</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>822</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>0.0001</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>589</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.17</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>589</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>0.536</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>272</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>5.45</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>272</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>0.550</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,326</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>6.24</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,189</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.102</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>4,626</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>5.55</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>444</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2.5</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div> </div> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>7,635</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3,316</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> </table> </div> </div> </div> <p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;text-indent:18pt;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> <div style="margin-left:18pt"> <div> <div> <div style="line-height:1.25"> <div> <table border="0" cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left;color:#000000;width:100%"> <tr> <td rowspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;font-weight:bold;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="6" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2022 </span></span></span></span></td> <td colspan="1" rowspan="1" style="font-weight:bold;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;font-weight:bold;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="6" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2021</span></span></span></span></td> <td colspan="1" rowspan="1" style="font-weight:bold;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td rowspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;font-weight:bold;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Number of Options</span></span></span></span></td> <td colspan="1" rowspan="1" style="font-weight:bold;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;font-weight:bold;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Weighted Average Exercise Price</span></span></span></span></td> <td colspan="1" rowspan="1" style="font-weight:bold;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;font-weight:bold;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Number of Options</span></span></span></span></td> <td colspan="1" rowspan="1" style="font-weight:bold;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;font-weight:bold;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Weighted Average Exercise Price</span></span></span></span></td> <td colspan="1" rowspan="1" style="font-weight:bold;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td rowspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;font-weight:bold;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>USD</span></span></span></span></td> <td colspan="1" rowspan="1" style="font-weight:bold;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;font-weight:bold;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" rowspan="1" style="font-weight:bold;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;font-weight:bold;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>USD</span></span></span></span></td> <td colspan="1" rowspan="1" style="font-weight:bold;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;font-weight:bold;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" rowspan="1" style="font-weight:bold;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Options outstanding at the beginning of year:</span></span></span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>8,067</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.72</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>6,755</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.57</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Changes during the year:</span></span></span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Granted</span></span></span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,470</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2.50</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,569</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2.34</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Exercised</span></span></span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>236</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>0.42</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>61</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.10</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Forfeited</span></span></span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,666</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>0.22</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>196</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.83</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;padding-bottom:4px" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Options outstanding at end of year</span></span></span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>7,635</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;padding-bottom:4px" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.76</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>8,067</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;padding-bottom:4px" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.72</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;background-color:rgb(204, 238, 255);padding-bottom:4px" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Options exercisable at year-end</span></span></span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3,316</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);padding-bottom:4px" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>0.87</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3,471</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);padding-bottom:4px" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>0.70</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> </tr> </table> </div> </div> <div style="line-height:1.25;font-weight:bold"> </div> </div> </div> </div> <div/> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:12pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The fair value of each option granted is estimated on the date of grant, using the Black-Scholes framework with the following assumptions: dividend yield of 0% for all years; expected volatility: – 40%-60%; risk-free interest rate: 0.1%-2.5%-; and expected life: 2-4 years.</span></span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company is required to assume a dividend yield as an input in the Black-Scholes model. The dividend yield assumption is based on the Company’s historical experience and expectation of future dividends payouts and may be subject to change in the future.</span></span></span></span></p> </div> </div> </div> | |
| CY2022 | ifrs-full |
Disclosure Of Number And Weighted Average Exercise Prices Of Share Options Explanatory
DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory
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<p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.19;text-indent:18pt;margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="line-height:1.28;margin-bottom:8pt;visibility:hidden">?</span></span></span></span></span></p> <div style="margin-left:18pt"> <div> <div> <div style="line-height:1.25"> <div> <table border="0" cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left;color:#000000;width:100%"> <tr> <td rowspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;font-weight:bold;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="6" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2022 </span></span></span></span></td> <td colspan="1" rowspan="1" style="font-weight:bold;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;font-weight:bold;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="6" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2021</span></span></span></span></td> <td colspan="1" rowspan="1" style="font-weight:bold;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td rowspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;font-weight:bold;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Number of Options</span></span></span></span></td> <td colspan="1" rowspan="1" style="font-weight:bold;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;font-weight:bold;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Weighted Average Exercise Price</span></span></span></span></td> <td colspan="1" rowspan="1" style="font-weight:bold;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;font-weight:bold;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Number of Options</span></span></span></span></td> <td colspan="1" rowspan="1" style="font-weight:bold;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;font-weight:bold;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Weighted Average Exercise Price</span></span></span></span></td> <td colspan="1" rowspan="1" style="font-weight:bold;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td rowspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;font-weight:bold;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>USD</span></span></span></span></td> <td colspan="1" rowspan="1" style="font-weight:bold;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;font-weight:bold;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" rowspan="1" style="font-weight:bold;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;font-weight:bold;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>USD</span></span></span></span></td> <td colspan="1" rowspan="1" style="font-weight:bold;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;font-weight:bold;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" rowspan="1" style="font-weight:bold;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Options outstanding at the beginning of year:</span></span></span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>8,067</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.72</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>6,755</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.57</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Changes during the year:</span></span></span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Granted</span></span></span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,470</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2.50</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,569</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2.34</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Exercised</span></span></span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>236</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>0.42</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>61</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.10</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Forfeited</span></span></span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,666</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>0.22</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>196</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);padding-bottom:2px" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.83</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;padding-bottom:4px" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Options outstanding at end of year</span></span></span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>7,635</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;padding-bottom:4px" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.76</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>8,067</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;padding-bottom:4px" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.72</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;background-color:rgb(204, 238, 255);padding-bottom:4px" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Options exercisable at year-end</span></span></span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3,316</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);padding-bottom:4px" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>0.87</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3,471</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);padding-bottom:4px" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>0.70</span></span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> </tr> </table> </div> </div> <div style="line-height:1.25;font-weight:bold"> </div> </div> </div> </div> | |
| CY2022 | ifrs-full |
Disclosure Of Commitments Explanatory
DisclosureOfCommitmentsExplanatory
|
<div> <div> <div> <div style="text-align:justify;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">NOTE 18 - MATERIAL COMMITMENTS:</span></span></div> <div style="text-align:justify;line-height:1.25;font-weight:bold"> </div> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company’s UK subsidiaries had signed several agreements with the European Space Agency (hereinafter: “ESA” or “The Agency”) as part of the Agency’s ARTES programs. The objectives of ARTES programs are to ensure the readiness of the industry to respond to commercial opportunities by focusing the activities on technological innovation in equipment, systems and applications for satellite communication, resulting in products ready for future exploitation within either the commercial or institutional market. Accordingly, the Agency had agreed to participate in the funding of the development of an integrated chip sets for several industries, which includes both hardware and software. The Agency’s participation varies between 50%-75% of the cost, depending on the nature of the engagement.</span></span></div> <div style="text-align:justify;line-height:1.25"> </div> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The grants are recognized in the statement of operations as a reduction of research and development expenses and are recognized when the Company is entitled, on the basis of the accumulation of expenses for which the grants are received.</span></span></div> <div style="text-align:justify;line-height:1.25"> </div> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Agency do not require any future royalties nor any ownership of the Intellectual Property (“IP”) resulting from the development which is owned by the Company’s UK subsidiaries, however, the agreement do stipulates that the IP will be available to the Agency on a free, worldwide license for its own requirements, The Agency can require the Company to license the IP to certain bodies that are part of specified Agency programs, for the Agency’s own requirements on acceptable commercial terms and can also require the Company to license the IP to any other third party for purposes other than the Agency’s requirements subject to the approval of the Company that those other purposes do not contradict its commercial interests.</span></span></div> <div style="text-align:justify;line-height:1.25"> </div> <div/> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Grants received from ESA are recognized in the statement of operations as a reduction of the research and development expenses and are recognized when the Company is entitled, on the basis of the accumulation of expenses for which the grants are received.<br/> </span></span></div> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Subsidiary also participated in programs that were financed by the Government of Israel for supporting research and development activities. As of December 31, 2022, the Subsidiary had obtained grants from the Israel Innovation Authority to finance its research and development programs in the aggregate of $6,334 thousand, of which $3,289 bear royalties.</span></span></div> <div style="text-align:justify;line-height:1.25"> </div> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">In return for financing these programs, the Subsidiary committed to pay the Israel Innovation Authority royalties of 3%-4% of total sales of products from revenues related to these programs. The royalties will be paid up to a maximum amount representing 100% of total grants received and are linked to the U.S. dollar exchange rate with the addition of an annual dollar interest rate. As of December 31, 2022, and December 31, 2020 the Subsidiary has accumulated liability in respect of royalties to the Israel Innovation Authority in the amount of $314 and $916 thousand, respectively, representing 3%- 4% of revenues.</span></span></div> <div style="text-align:justify;line-height:1.25"> </div> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">As of December 31, 2022, and December 31, 2021, the Subsidiary has a contingent liability to the Chief Scientist in the amount of $1,107 and $1,368, respectively, based on discounted future royalties at an interest rate of 20%, respectively.</span></span></div> <div style="line-height:1.25"> </div> <div style="line-height:1.25;font-style:italic;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Legal proceedings</span></span></div> <div style="line-height:1.25;font-style:italic;font-weight:bold"> </div> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company, SatixFy Limited, and certain shareholders and directors of the Company (the “Defendants”) were served with two lawsuits filed in the district court in Tel Aviv on March 22, 2022, by certain plaintiffs purporting to be stockholders of the Company (the “Plaintiffs”). Based on their prior stakes in Satixfy Limited, a company incorporated in Hong Kong, whose business was assigned to the Company in exchange for the issuance of equivalent holdings in the Company, except for certain shares placed in trust for the benefit of certain service providers, the Plaintiffs claim they are entitled to an aggregate of 2,000,000 Ordinary Shares of the Company and that the said trust mechanism does not pertain to them. The Plaintiffs ask for the amendment of the Company’s shareholders register accordingly, (ii) an order enjoining the defendants from executing any transaction or taking any other action that could adversely and disproportionally affect the Plaintiffs’ rights as shareholders, and (iii) the Defendants to notify the relevant regulatory authorities of the plaintiffs’ claim. The Company issued and placed in trust sufficient shares to provide for the Plaintiffs’ alleged stakes in the Company should they prevail on the merits. In May 2022, the court rejected plaintiff’s request for injunctive relief and ordered the appointment of a former judge, as the new trustee to exercise fiduciary authority over such shares. The plaintiffs’ claim on the merits remains pending. The Company believes that these proceedings will not have a material impact on the Company.</span></span></div> <div style="line-height:1.25"> </div> <div/> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On October 27, 2022, Sensegain Prodigy Cayman Fund SP3 (“Sensegain”) defaulted on its commitment to purchase units it had subscribed for in connection with the PIPE financing pursuant to its Subscription Agreement with the Company and Endurance. As a result of the default, out of the $29,100,000 previously committed by subscribers pursuant to the Subscription Agreements, the Company received $20 million in proceeds from the PIPE financing. On December 12, 2022, the Company filed a complaint against Sensegain in the New York Supreme Court, County of New York, seeking specific performance by Sensegain under the Subscription Agreement or, in the alternative, damages in the amount Sensegain owes pursuant to the Subscription Agreement (plus applicable interest and fees). The Company intends to enforce Sensegain’s obligations under the Subscription Agreement and has not registered for resale the portion of escrowed shares thereunder which may be released to Sensegain under certain conditions if it performs its obligations under its Subscription Agreement (otherwise, such shares will be released to the Company’s shareholders prior to the Business Combination and to the Sponsor, as applicable).</span></span></div> <div style="text-align:justify;line-height:1.25;font-style:italic;font-weight:bold"> </div> <div style="text-align:justify;line-height:1.25;font-style:italic;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Covenants</span></span></div> <div style="text-align:justify;line-height:1.25;font-style:italic;font-weight:bold"> </div> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Francisco Partners loan has several Covenants- See note 11.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;line-height:1.25;font-style:italic;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Royalty commitments</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company receives research and development grants from the Israel Innovation Authority (the “IIA”). In consideration for the research and development grants received from the IIA, the Company has undertaken to pay royalties as a percentage of revenues from products developed from research and development projects financed. If the Company does not generate sales of products developed with funds provided by the IIA, the Company is not obligated to pay royalties or repay the grants.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Royalties are payable at the rate of 3%-4% from the time of commencement of sales of all of the Company’s products until the cumulative amount of the royalties paid equals 100% of the dollar-linked amounts of the grants received, plus interest at LIBOR.</span></span></div> <div style="text-align:justify;line-height:1.25"> <p style="margin:0pt"> </p> </div> </div> </div> </div> | |
| CY2022 | satx |
Covenants Descriptions
CovenantsDescriptions
|
The Francisco Partners loan has several Covenants- See note 11. | |
| CY2022 | ifrs-full |
Disclosure Of Revenue From Contracts With Customers Explanatory
DisclosureOfRevenueFromContractsWithCustomersExplanatory
|
<div> <p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 0pt 12pt 0pt"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">NOTE 19 - REVENUES</span></span></strong></p> <div> <div> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company splits its revenues from contracts with customers in accordance with contracts for provision of R&D services and products as presented in the statement of comprehensive income.</span></span></div> <div style="text-align:justify;line-height:1.25"> </div> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Main customers:</span></span></div> <div style="line-height:1.25;font-weight:bold"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;font-weight:bold;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1.</span></span></td> <td style="vertical-align:top;width:auto"> <div style="font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Transactions with main customers:</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:17.85pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The company has 4 main customers: Jet Talk, for which revenues were reported as revenues from provision of development services, Airbus, for which revenues were reported as revenues from provision of development services, Telesat, for which revenues were reported as revenues from provision of development services and iDirect, for which revenues were reported as revenues from sale of products.</span></span></div> <div> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left;color:#000000;width:100%"> <tr> <td rowspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="22" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the year ended </span></span></td> <td colspan="1" rowspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td rowspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="6" rowspan="1" style="vertical-align:bottom;text-align:center;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">31.12.2022</span></span></div> </td> <td colspan="1" rowspan="1" style="vertical-align:bottom;font-weight:bold;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="vertical-align:bottom;font-weight:bold;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="6" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">31.12.2021 </span></span></td> <td colspan="1" rowspan="1" style="vertical-align:bottom;font-weight:bold;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="vertical-align:bottom;font-weight:bold;padding-bottom:2px" valign="bottom"> </td> <td colspan="6" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">31.12.2020 </span></span></td> <td colspan="1" rowspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">USD thousands</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">USD thousands</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;font-weight:bold;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;font-weight:bold" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);font-weight:bold" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">USD thousands</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;font-weight:bold;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;font-weight:bold" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);text-align:center;font-weight:bold" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:28%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Jet Talk</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,116</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">14</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,279</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">68</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;width:28%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Airbus</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">318</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,256</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">15</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,683</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">35</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;width:28%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Telesat</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5,326</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">50</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">8,400</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">39</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:28%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">iDirect</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">489</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,074</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:28%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Trustcom</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,108</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:28%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">MDA</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,907</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">18</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;font-weight:bold;width:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2.</span></span></td> <td style="vertical-align:top;width:auto"> <div style="font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Geographical areas:</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The following table splits the company’s revenues by main geographical areas:</span></span></div> <div style="line-height:1.25"> </div> <div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left;color:#000000;width:100%"> <tr> <td style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="10" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">US & Canada</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="10" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">UK</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="10" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Other</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="10" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Consolidated</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2022</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2021</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2020</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2022</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2021</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2020</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2022</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2021</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2020</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2022</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2021</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2020</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:16%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Revenues</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">9,310</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">13,196</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,070</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,325</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10,316</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">246</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,199</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">316</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10,626</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">21,720</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10,632</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> </table> </div> </div> </div> </div> </div> | |
| CY2022 | ifrs-full |
Disclosure Of Disaggregation Of Revenue From Contracts With Customers Explanatory
DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersExplanatory
|
<table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left;color:#000000;width:100%"> <tr> <td rowspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="22" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the year ended </span></span></td> <td colspan="1" rowspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td rowspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="6" rowspan="1" style="vertical-align:bottom;text-align:center;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">31.12.2022</span></span></div> </td> <td colspan="1" rowspan="1" style="vertical-align:bottom;font-weight:bold;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="vertical-align:bottom;font-weight:bold;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="6" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">31.12.2021 </span></span></td> <td colspan="1" rowspan="1" style="vertical-align:bottom;font-weight:bold;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" rowspan="1" style="vertical-align:bottom;font-weight:bold;padding-bottom:2px" valign="bottom"> </td> <td colspan="6" rowspan="1" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">31.12.2020 </span></span></td> <td colspan="1" rowspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">USD thousands</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">USD thousands</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;font-weight:bold;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;font-weight:bold;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;font-weight:bold" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);font-weight:bold" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">USD thousands</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;font-weight:bold;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;font-weight:bold" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);text-align:center;font-weight:bold" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:28%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Jet Talk</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,116</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">14</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,279</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">68</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;width:28%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Airbus</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">318</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,256</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">15</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,683</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">35</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;width:28%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Telesat</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5,326</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">50</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">8,400</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">39</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:28%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">iDirect</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">489</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,074</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:28%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Trustcom</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,108</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:28%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">MDA</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,907</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">18</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> </table> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left;color:#000000;width:100%"> <tr> <td style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="10" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">US & Canada</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="10" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">UK</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="10" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Other</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="10" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Consolidated</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2022</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2021</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2020</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2022</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2021</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2020</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2022</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2021</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2020</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2022</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2021</span></span></div> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;text-align:center;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2020</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:16%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Revenues</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">9,310</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">13,196</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,070</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,325</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10,316</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">246</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,199</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">316</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10,626</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">21,720</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:4%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10,632</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> </table> </div> | |
| CY2022 | ifrs-full |
Disclosure Of Cost Of Sales Explanatory
DisclosureOfCostOfSalesExplanatory
|
<p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">NOTE 20 - COST OF REVENUE AND SERVICES</span></span></strong></p> <div> <div> <div> <div style="line-height:1.25;font-weight:bold"> </div> <div style="line-height:1.25;font-weight:bold"> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left;color:#000000;width:100%"> <tr> <td style="vertical-align:top;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 31, 2022</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 31, 2021</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 31, 2020</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:top" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:top" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:top" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:top" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:top;width:64%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="margin-right:5.65pt;margin-left:5.65pt;line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Salaries and related expenses</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,556</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6,764</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,184</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:top;width:64%" valign="bottom"> <div style="margin-right:5.65pt;margin-left:5.65pt;line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Materials and models</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">707</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,516</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">63</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:top;width:64%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="margin-right:5.65pt;margin-left:5.65pt;line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Depriciation</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">21</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">56</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">59</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:top;width:64%;padding-bottom:2px" valign="bottom"> <div style="line-height:1.25"> <div style="margin-right:5.65pt;margin-left:5.65pt;line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Chip Development tools and Subcontractors</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">214</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">507</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,754</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:top;width:64%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:top;width:64%;padding-bottom:4px" valign="bottom"> <div style="line-height:1.25"> <div style="margin-right:5.65pt;margin-left:23.65pt;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,498</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">8,843</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,060</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> </tr> </table> <p style="margin:0pt"> </p> </div> </div> </div> </div> | |
| CY2022 | ifrs-full |
Disclosure Of Research And Development Expense Explanatory
DisclosureOfResearchAndDevelopmentExpenseExplanatory
|
<p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin-top:0pt;margin-bottom:0pt"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">NOTE 21 - RESEARCH AND DEVELOPMENT EXPENSES, NET:</span></span></strong></p> <div> <div> <div> <div style="line-height:1.25;font-weight:bold"> </div> <div style="line-height:1.25;font-weight:bold"> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left;color:#000000;width:100%"> <tr> <td rowspan="1" style="vertical-align:top;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" rowspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="10" rowspan="1" style="vertical-align:bottom;text-align:center;border-bottom:#000000 solid 2px" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">For the year ended </span></span></span></td> <td colspan="1" rowspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:top;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:top;text-align:center;border-bottom:#000000 solid 2px" valign="bottom"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 31, 2022</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:top;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 31, 2021</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 31, 2020</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:top" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:top" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:top;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="margin-right:5.65pt;margin-left:5.65pt;line-height:1.25;font-family:'Times New Roman',Times,serif"> </div> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="2" style="vertical-align:top;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="2" style="vertical-align:top;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="text-align:right;vertical-align:bottom;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:top;width:64%" valign="bottom"> <div style="margin-right:5.65pt;margin-left:5.65pt;line-height:1.25;font-family:'Times New Roman',Times,serif"> <div style="margin-right:5.65pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Salaries and related expenses</span></span></div> </div> </td> <td colspan="1" style="text-align:right;vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">18,660</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="text-align:right;vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">16,508</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="text-align:right;vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">16,048</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:top;background-color:rgb(204, 238, 255);width:64%" valign="bottom"> <div style="line-height:1.25"> <div style="margin-right:5.65pt;margin-left:5.65pt;line-height:1.25;font-family:'Times New Roman',Times,serif"> <div style="margin-right:5.65pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Development tools and subcontractors</span></span></div> </div> </div> </td> <td colspan="1" style="text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10,477</span></span></div> </div> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">15,238</span></span></div> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;text-align:right;width:9%" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">14,814</span></span></div> </div> </div> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:baseline;width:64%;padding-bottom:2px"> <div style="line-height:1.25"> <div style="margin-right:5.65pt;margin-left:5.65pt;line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Government support and grants</span></span></div> </div> </td> <td colspan="1" style="text-align:right;vertical-align:baseline;width:1%;padding-bottom:2px"> </td> <td colspan="1" style="vertical-align:baseline;width:1%;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="1" style="vertical-align:baseline;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(12,295</span></span></div> </td> <td colspan="1" style="vertical-align:baseline;width:1%;padding-bottom:2px;white-space:nowrap"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></div> </td> <td colspan="1" style="text-align:right;vertical-align:baseline;width:1%;padding-bottom:2px"> </td> <td colspan="1" style="vertical-align:baseline;width:1%;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="1" style="vertical-align:baseline;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(13,802</span></span></div> </div> </td> <td colspan="1" style="vertical-align:baseline;width:1%;padding-bottom:2px;white-space:nowrap"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></div> </div> </td> <td colspan="1" style="text-align:right;vertical-align:baseline;width:1%;padding-bottom:2px"> </td> <td colspan="1" style="vertical-align:baseline;width:1%;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="1" style="vertical-align:baseline;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(14,225</span></span></div> </div> </td> <td colspan="1" style="vertical-align:baseline;width:1%;padding-bottom:2px;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td> </tr> <tr> <td style="vertical-align:top;background-color:rgb(204, 238, 255);width:64%;padding-bottom:4px" valign="bottom"> <div style="line-height:1.25"> <div style="margin-right:5.65pt;margin-left:23.65pt;line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total</span></span></div> </div> </td> <td colspan="1" style="text-align:right;vertical-align:bottom;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">16,842</span></span></div> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="text-align:right;vertical-align:bottom;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">17,944</span></span></div> </div> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="text-align:right;vertical-align:bottom;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">16,637</span></span></div> </div> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%;padding-bottom:4px;white-space:nowrap" valign="bottom"> </td> </tr> </table> </div> </div> </div> </div> | |
| CY2022 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16842000 | |
| CY2022 | ifrs-full |
Disclosure Of Income Tax Explanatory
DisclosureOfIncomeTaxExplanatory
|
<div> <p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 0pt 12pt 0pt"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">NOTE 25 - TAXES ON INCOME :</span></span></strong></p> <div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:18pt;vertical-align:top;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">a.</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Tax base:</span></span></div> </td> </tr> </table> <div style="text-align:justify;margin-left:18pt;line-height:1.25;font-weight:bold"> </div> <div style="text-align:justify;margin-left:18pt;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">UK:</span></span></div> <div style="text-align:justify;margin-left:18pt;line-height:1.25;font-weight:bold"> </div> <div style="text-align:justify;margin-left:18pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The corporate tax rate in the UK stood at 19% in the years 2022 and 2021.</span></span></div> <div style="text-align:justify;margin-left:18pt;line-height:1.25"> </div> <div style="text-align:justify;margin-left:18pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The tax payable is based on the taxable profit for the year. The taxable profit is different than the net profit as reported in the profit and loss account since it does not include items of income or expense that are taxable or tax deductible carried forward from other years and does not include items that are not taxable or not tax deductible at all. The Group's current tax liability is calculated according to tax rates that have been acted or that their enactment has actually been completed by the end of the reporting period.</span></span></div> <div style="text-align:justify;margin-left:18pt;line-height:1.25"> </div> <div/> <div style="text-align:justify;margin-left:18pt;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Israel:</span></span></div> <div style="text-align:justify;margin-left:18pt;line-height:1.25;font-weight:bold"> </div> <div style="text-align:justify;margin-left:18pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company's Israeli subsidiaries are subject to the tax laws of the State of Israel, whose overall tax rate was 23% in 2022 and in 2021. The company is entitled to various tax benefits in Israel by virtue of its status as a "preferred enterprise" as defined in the tax regulations. The benefits include, among other things, a reduced tax rate.</span></span></div> <div style="text-align:justify;margin-left:18pt;line-height:1.25"> </div> <div style="text-align:justify;margin-left:18pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">In December 2010, an amendment was adopted to the Capital Investment Encouragement Law of 1959, or “the Investment Law". This new legislation came into force on 1 January 2011 and applies to preferred income produced or generated by a preferred enterprise from the date of commencement. Under this legislation, a unified corporate tax rate applies to all income that meets the conditions of certain industrial companies, or preferred enterprises (as defined in the Investment Law), in contrary to the previous law incentives, which were limited to income from approved enterprises and licensed enterprises during their benefit period. According to the legislation, the unified tax rates are as follows: 12% or 6% in development areas.</span></span></div> <div style="text-align:justify;margin-left:18pt;line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:18pt;vertical-align:top;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">b.</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Uncertain tax position:</span></span></div> </td> </tr> </table> <div style="text-align:justify;margin-left:18pt;line-height:1.25"> </div> <div style="text-align:justify;margin-left:18pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company did not record any liability in respect of income taxes related to deferred tax benefits at the date of adoption and did not record any liability in respect of deferred tax benefits during 2021 and 2022. Accordingly, the Company has not recorded any interest or penalty for any unrecognized benefit.</span></span></div> <div style="text-align:justify;margin-left:18pt;line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:18pt;vertical-align:top;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">c.</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Tax losses</span></span></div> </td> </tr> </table> <div style="text-align:justify;margin-left:18pt;line-height:1.25"> </div> <div style="text-align:justify;margin-left:18pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">As of December 31, 2022, the Company has a carry-forward loss of approximately $101 million, according to the 2022 tax return, which may be utilized to offset taxable income in the future.</span></span></div> <div style="text-align:justify;margin-left:18pt;line-height:1.25"> </div> <div style="text-align:justify;margin-left:18pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company did not create deferred taxes due to the uncertainty in their future utilization.<br/> </span></span></div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:18pt;vertical-align:top;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">d.</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Tax assessments</span></span></div> </td> </tr> </table> <div style="text-align:justify;margin-left:18pt;line-height:1.25"> </div> <div style="text-align:justify;margin-left:18pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company has not yet received final tax assessments in any of its subsidiaries.</span></span></div> </div> </div> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 0px"> </p> </div> | |
| CY2022 | ifrs-full |
Disclosure Of Earnings Per Share Explanatory
DisclosureOfEarningsPerShareExplanatory
|
<div> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin:0pt"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">NOTE 26 - LOSS PER SHARE</span></span></span></span></span></span></span></span></span></span></span></strong></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:1.19;margin:0pt"> </p> <div> <div> <div> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Below are the net loss data attributed to capital rights owners. The loss per share is calculated according to the weighted average number of the shares issued in the relevant financial periods, the weighted average number of the ordinary shares issued and the loss for the period as follows:</span></span></div> <div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left;color:#000000;width:100%"> <tr> <td style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="10" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the year ended December 31</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2022</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2021</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2020</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Calculation of basic earnings per share:</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;padding-bottom:2px;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Net loss</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(397,789</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(17,050</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(17,563</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Loss attributed to ordinary shareholders in USD</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(397,789</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(17,050</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(17,563</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Weighted average number of ordinary shares</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">30,030,805</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">*18,732,473</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">*18,365,191</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;padding-bottom:4px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Basic and diluted loss per share attributed in USD</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(13.25</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">*(0.91</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">*(0.95</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">* Restated as a result of the SPAC transaction</span></span></div> </div> <div style="line-height:1.25"> </div> </div> </div> </div> </div> | |
| CY2022 | ifrs-full |
Earnings Per Share Explanatory
EarningsPerShareExplanatory
|
<div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left;color:#000000;width:100%"> <tr> <td style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="10" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the year ended December 31</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2022</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2021</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2020</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Calculation of basic earnings per share:</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;padding-bottom:2px;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Net loss</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(397,789</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(17,050</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(17,563</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Loss attributed to ordinary shareholders in USD</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(397,789</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(17,050</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(17,563</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Weighted average number of ordinary shares</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">30,030,805</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">*18,732,473</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">*18,365,191</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;padding-bottom:4px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Basic and diluted loss per share attributed in USD</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(13.25</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">*(0.91</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">*(0.95</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">* Restated as a result of the SPAC transaction</span></span></div> </div> | |
| CY2022 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
30030805 | |
| CY2021 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
18732473 | |
| CY2020 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
18365191 | |
| CY2020 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
18365191 | |
| CY2020 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
-0.95 | |
| CY2020 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
-0.95 | |
| CY2022 | ifrs-full |
Disclosure Of Nonadjusting Events After Reporting Period Explanatory
DisclosureOfNonadjustingEventsAfterReportingPeriodExplanatory
|
<div style="margin-top:0pt;margin-bottom:0pt"> <div> <div> <div style="text-align:justify;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>NOTE 27 – SUBSEQUENT EVENT:</span></span></span></span></div> <div style="text-align:justify;line-height:1.25;font-weight:bold"> </div> <div style="text-align:justify;line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:18pt;vertical-align:top;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>a.</span></span></span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>In February 2023 the Company’s board of directors approved for the first time grant of RSU to its employees.</span></span></span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:18pt;vertical-align:top;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>b.</span></span></span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On April 23, 2023, the Company and FP entered into the Waiver and Second Amendment to the Credit Agreement (the “Amendment”), which, among other things, (i) provided a waiver of certain defaults or potential defaults, (ii) permitted the Company to make its interest payments for 2023 on a pay-in-kind basis if its cash balance is less than $12.5 million, (iii) temporarily reduced the Company’s minimum cash requirement from $10 million to $8 million and $7 million for the months of April and May 2023, respectively, and thereafter to $10 million, in each case plus an amount sufficient to cover it and its subsidiaries’ accounts payable that are past 60 days due, (iv) increased the interest rate of the loan to Secured Overnight Financing Rate (“SOFR”) + 9.50% (with a 3% SOFR floor) and (v) provided for certain additional reporting obligations by the Company.</span></span></span></span></div> </td> </tr> </table> </div> </div> </div> </div> |
