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) operating activities | — |
12,234,000
USD
|
— |
6,797,000
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
8,948,000
USD
|
— |
5,502,000
USD
|
— |
| Purchase of intangible assets, classified as investing activities | — |
240,000
USD
|
— |
830,000
USD
|
— |
| Cash flows from (used in) investing activities | — |
9,188,000
USD
|
— |
6,332,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
11,025,000
USD
|
— |
6,356,000
USD
|
— |
| Repayments of borrowings, classified as financing activities | — |
15,028,000
USD
|
— |
7,985,000
USD
|
— |
| Interest paid, classified as financing activities | — |
2,388,000
USD
|
— |
2,411,000
USD
|
— |
| Cash flows from (used in) financing activities | — |
6,391,000
USD
|
— |
4,040,000
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
3,345,000
USD
|
— |
3,575,000
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
132,000
USD
|
— |
14,000
USD
|
— |
| Cash and cash equivalents |
116,000
USD
|
— |
3,593,000
USD
|
— |
7,154,000
USD
|