Disclosure Of Cash Flow Statement [Text Block]
| 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 |
|---|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
2.21. Cash ꢂow statement
|
— | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||||
| Cash and cash equivalents | — |
9,121,000
USD
|
7,411,000
USD
|
7,411,000
USD
|
— |
23,296,000
USD
|
| Income taxes paid (refund) [abstract] | ||||||
| Income taxes paid (refund), classified as operating activities |
543,000
USD
|
— | — | — |
20,000
USD
|
— |