Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities |
14,651,000
USD
|
— | — |
12,234,000
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
40,171,000
USD
|
— | — |
8,948,000
USD
|
— |
| Purchase of intangible assets, classified as investing activities |
766,000
USD
|
— | — |
240,000
USD
|
— |
| Cash flows from (used in) investing activities |
40,937,000
USD
|
— | — |
9,188,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
51,481,000
USD
|
— | — |
11,025,000
USD
|
— |
| Repayments of borrowings, classified as financing activities |
16,581,000
USD
|
— | — |
15,028,000
USD
|
— |
| Interest paid, classified as financing activities |
3,228,000
USD
|
— | — |
2,388,000
USD
|
— |
| Cash flows from (used in) financing activities |
31,672,000
USD
|
— | — |
6,391,000
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
5,386,000
USD
|
— | — |
3,345,000
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
–
USD
|
— | — |
132,000
USD
|
— |
| Cash and cash equivalents | — |
5,502,000
USD
|
116,000
USD
|
— |
3,593,000
USD
|