Statement Of Cash Flows [Abstract]
Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 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] | |||||
Cash flows from (used in) operations | — |
909,000
USD
|
— |
1,011,000
USD
|
— |
Income taxes paid (refund), classified as operating activities | — |
-
USD
|
— |
-
USD
|
— |
Cash flows from (used in) operating activities | — |
909,000
USD
|
— |
1,011,000
USD
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from (used in) investing activities | — |
33,000
USD
|
— |
3,034,000
USD
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares | — |
214,000
USD
|
— |
1,025,000
USD
|
— |
Proceeds from borrowings, classified as financing activities | — |
-
USD
|
— |
3,304,000
USD
|
— |
Repayments of borrowings, classified as financing activities | — |
333,000
USD
|
— |
20,000
USD
|
— |
Interest paid, classified as financing activities | — |
420,000
USD
|
— |
-
USD
|
— |
Cash flows from (used in) financing activities | — |
539,000
USD
|
— |
4,309,000
USD
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
337,000
USD
|
— |
264,000
USD
|
— |
Cash and cash equivalents |
617,000
USD
|
— |
280,000
USD
|
— |
16,000
USD
|