Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of effect of changes in foreign exchange rates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net foreign exchange gain |
287,000
USD
|
— | — | — | — |
287,000
USD
|
— |
–
USD
|
— | — | — | — | — | — | — | — |
–
USD
|
— |
1,669,000
USD
|
1,669,000
USD
|
| Disclosure of information when currency is not exchangeable into another currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [abstract] | ||||||||||||||||||||
| Disclosure of summarised financial information about foreign operation [line items] | ||||||||||||||||||||
| Current assets | — |
43,540,000
USD
|
— | — | — | — | — | — | — | — |
116,452,000
USD
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — |
4,056,000
USD
|
— | — | — | — | — | — | — | — |
41,363,000
USD
|
— | — | — | — | — | — | — | — | — |
| Revenue |
5,740,000
USD
|
— | — | — | — |
752,000
USD
|
— |
4,988,000
USD
|
— | — | — | — | — | — | — | — |
85,493,000
USD
|
— |
–
USD
|
85,493,000
USD
|
| Profit (loss) |
639,000
USD
|
— | — | — | — |
4,926,000
USD
|
— |
4,287,000
USD
|
— | — | — | — | — | — | — | — |
86,501,000
USD
|
— |
2,283,000
USD
|
88,784,000
USD
|
| Comprehensive income |
639,000
USD
|
— |
–
USD
|
–
USD
|
–
USD
|
— |
–
USD
|
— |
4,926,000
USD
|
4,287,000
USD
|
— |
–
USD
|
–
USD
|
86,501,000
USD
|
–
USD
|
2,283,000
USD
|
— |
–
USD
|
— |
88,784,000
USD
|