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 | — |
1 , 5 8 9
USD
|
— |
5, 870
USD
|
— |
| Income taxes paid (refund), classified as operating activities | — |
870,000
USD
|
— |
2, 4 62
USD
|
— |
| Cash flows from (used in) operating activities | — |
2,459,000
USD
|
— |
3,4 0 8
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
65,000
USD
|
— |
–
USD
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
1 , 5 8 7
USD
|
— |
8,857,000
USD
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
53,000
USD
|
— |
138,000
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
3 ,4 1 8
USD
|
— |
9 9 4
USD
|
— |
| Purchase of intangible assets, classified as investing activities | — |
3 , 8 6 5
USD
|
— |
2 , 9 6 9
USD
|
— |
| Interest received, classified as investing activities | — |
2,000
USD
|
— |
18,000
USD
|
— |
| Cash flows from (used in) investing activities | — |
8, 750
USD
|
— |
12, 664
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
3,46 5
USD
|
— |
546,000
USD
|
— |
| Repayments of borrowings, classified as financing activities | — |
9 0 4
USD
|
— |
9 2 8
USD
|
— |
| Payments of lease liabilities, classified as financing activities | — |
9 9 2
USD
|
— |
6 6 2
USD
|
— |
| Dividends paid, classified as financing activities | — |
2 4 3
USD
|
— |
–
USD
|
— |
| Cash flows from (used in) financing activities | — |
5,84 5
USD
|
— |
1 , 2 6 9
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
70 8
USD
|
— |
610,000
USD
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
5 , 3 6 4
USD
|
— |
1 0,525
USD
|
— |
| Cash and cash equivalents |
8,48 8
USD
|
— |
14 ,5 6 0
USD
|
— |
25,6 95
USD
|