EVENTS AFTER THE REPORTING PERIOD (Details Narrative) - Nonadjusting event [member] - USD ($) shares in Millions |
3 Months Ended | 7 Months Ended | ||
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Jul. 26, 2023 |
Mar. 29, 2023 |
Mar. 31, 2023 |
Aug. 09, 2023 |
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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 |
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- Definition Aggregate debt amount. No definition available.
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- Definition Debt conversion converted instrument shares issued. No definition available.
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- References No definition available.
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- Definition Number of shares converted. No definition available.
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- Definition Original issuance discount amount. No definition available.
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- Definition Payment to bank. No definition available.
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- Definition Percentage of outstanding shares. No definition available.
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- Definition Proceeds form loan deposit. No definition available.
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- Definition Proceeds from convertible debt monthly payments. No definition available.
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- Definition The amount of net debt of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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