Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Interest paid, classified as operating activities |
1,243,000
USD
|
— | — | — |
609,000
USD
|
— |
| Interest received, classified as operating activities |
265,000
USD
|
— | — | — |
45,000
USD
|
— |
| Income taxes paid (refund), classified as operating activities |
543,000
USD
|
— | — | — |
20,000
USD
|
— |
| Cash flows from (used in) operating activities |
16,280,000
USD
|
— | — | — |
8,354,000
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Purchase of property, plant and equipment, classified as investing activities |
24,902,000
USD
|
— | — | — |
22,215,000
USD
|
— |
| Purchase of intangible assets, classified as investing activities |
2,561,000
USD
|
— | — | — |
3,405,000
USD
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities |
90,000
USD
|
— | — | — |
225,000
USD
|
— |
| Cash flows from (used in) investing activities |
27,373,000
USD
|
— | — | — |
25,395,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from issuing shares |
17,020,000
USD
|
— | — | — |
216,000
USD
|
— |
| Payments of lease liabilities, classified as financing activities |
840,000
USD
|
— | — | — |
835,000
USD
|
— |
| Cash flows from (used in) financing activities |
12,316,000
USD
|
— | — | — |
18,327,000
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents |
487,000
USD
|
— | — | — |
463,000
USD
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1,710,000
USD
|
— | — | — |
15,885,000
USD
|
— |
| Cash and cash equivalents | — |
9,121,000
USD
|
7,411,000
USD
|
7,411,000
USD
|
— |
23,296,000
USD
|