Disclosure Of Entity's Operating Segments [Text Block]
| 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 |
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 |
2021-01-01 to 2021-12-31 |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of entity's operating segments [text block] | — | — | — | — |
6
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [abstract] | ||||||||||||||||||
| Disclosure of operating segments [line items] | ||||||||||||||||||
| Revenue | — | — | — | — |
116,123,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
140,038,000
USD
|
— |
| Tax expense (income) | — | — | — | — |
339,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
9,337,000
USD
|
— |
| Profit (loss) before tax | — | — | — | — |
1,895,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
24,933,000
USD
|
— |
| Profit (loss) | — |
–
USD
|
244,000
USD
|
–
USD
|
870,000
USD
|
–
USD
|
244,000
USD
|
626,000
USD
|
–
USD
|
417,000
USD
|
— |
–
USD
|
–
USD
|
–
USD
|
–
USD
|
14,340,000
USD
|
14,757,000
USD
|
14,340,000
USD
|
| Assets |
175,181,000
USD
|
— | — | — | — | — | — | — | — | — |
193,164,000
USD
|
— | — | — | — | — | — | — |
| Liabilities |
61,180,000
USD
|
— | — | — | — | — | — | — | — | — |
69,030,000
USD
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
2,784,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
5,592,000
USD
|
— |
| Cash flows from (used in) investing activities | — | — | — | — |
16,342,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
15,069,000
USD
|
— |
| Cash flows from (used in) financing activities | — | — | — | — |
7,050,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
4,937,000
USD
|
— |
| Disclosure of products and services [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of products and services [abstract] | ||||||||||||||||||
| Disclosure of products and services [line items] | ||||||||||||||||||
| Disclosure of geographical areas [text block] | — | — | — | — |
E. Geographical information
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of geographical areas [abstract] | ||||||||||||||||||
| Disclosure of geographical areas [line items] | ||||||||||||||||||
| Disclosure of major customers [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of major customers [abstract] | ||||||||||||||||||
| Disclosure of major customers [line items] |