Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2022-12-31 |
2022-01-02 to 2022-12-31 |
As at 2022-01-01 |
2021-01-03 to 2022-01-01 |
As at 2021-01-02 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
|
— | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
51, 8 3 9
USD
|
— |
41, 5 8 9
USD
|
— |
3 9,76 6
USD
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
2 0 ,7 5 5
USD
|
— |
6,4 1 4
USD
|
— |