EVENTS AFTER THE REPORTING PERIOD (Details Narrative) - Nonadjusting event [member] - USD ($) shares in Millions |
3 Months Ended | 7 Months Ended | ||
|---|---|---|---|---|
Jul. 26, 2023 |
Mar. 29, 2023 |
Mar. 31, 2023 |
Aug. 09, 2023 |
|
| IfrsStatementLineItems [Line Items] | ||||
| Percentage of outstanding shares | 95.00% | |||
| Convertible debt obligation [member] | ||||
| IfrsStatementLineItems [Line Items] | ||||
| Loan Amount | $ 5,900,000 | |||
| Converted shares | 17.3 | |||
| Principal amount | $ 18,000,000.0 | |||
| Number of shares issued upon conversion of debt | 13.0 | |||
| Bridge Note [Member] | ||||
| IfrsStatementLineItems [Line Items] | ||||
| Net debt | $ 3,200,000 | |||
| Original issue discount amount | 200,000 | |||
| Payment to bank | 1,000,000 | |||
| Proceeds form loan deposit | 2,000,000 | |||
| Debt amount | $ 4,000,000 |
| X | ||||||||||
- Definition Aggregate debt amount. No definition available.
|
| X | ||||||||||
- Definition Debt conversion converted instrument shares issued. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Number of shares converted. No definition available.
|
| X | ||||||||||
- Definition Original issuance discount amount. No definition available.
|
| X | ||||||||||
- Definition Payment to bank. No definition available.
|
| X | ||||||||||
- Definition Percentage of outstanding shares. No definition available.
|
| X | ||||||||||
- Definition Proceeds form loan deposit. No definition available.
|
| X | ||||||||||
- Definition Proceeds from convertible debt monthly payments. No definition available.
|
| X | ||||||||||
- Definition The amount of net debt of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|