Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
937,000
USD
|
645,000
USD
|
| Cash flows from (used in) operations before changes in working capital |
1,441,000
USD
|
956,000
USD
|
| Adjustments for decrease (increase) in trade and other receivables |
2,451,000
USD
|
-
USD
|
| Adjustments for increase (decrease) in trade and other payables |
101,000
USD
|
55,000
USD
|
| Adjustments for gains (losses) on change in fair value of derivatives |
56,000
USD
|
26,000
USD
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investments other than investments accounted for using equity method |
33,000
USD
|
3,034,000
USD
|