Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) | — |
-
USD
|
2,797,000
USD
|
2,797,000
USD
|
2,797,000
USD
|
— |
-
USD
|
5,763,000
USD
|
5,763,000
USD
|
5,763,000
USD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
1,624,000
USD
|
— | — | — | — |
133,000
USD
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
3,027,000
USD
|
— | — | — | — |
711,000
USD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows from (used in) investing activities | — | — | — |
35,334,000
USD
|
— | — | — | — |
14,234,000
USD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Repayments of borrowings, classified as financing activities | — | — | — |
38,724,000
USD
|
— | — | — | — |
16,371,000
USD
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
36,412,000
USD
|
— | — | — | — |
16,371,000
USD
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
1,949,000
USD
|
— | — | — | — |
2,848,000
USD
|
— | — |
| Cash and cash equivalents |
4,489,000
USD
|
— | — | — | — |
2,540,000
USD
|
— | — | — | — |
5,388,000
USD
|