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) operations |
89 416
USD
|
— | — |
82 750
USD
|
— |
| Cash flows from (used in) operating activities |
49 564
USD
|
— | — |
35 171
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
38 253
USD
|
— | — |
35 756
USD
|
— |
| Purchase of intangible assets, classified as investing activities |
1 513
USD
|
— | — |
2 353
USD
|
— |
| Cash flows from (used in) investing activities |
39 766
USD
|
— | — |
38 109
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
-
USD
|
— | — |
11 000
USD
|
— |
| Repayments of borrowings, classified as financing activities |
5 500
USD
|
— | — |
13 079
USD
|
— |
| Payments of lease liabilities, classified as financing activities |
138,000
USD
|
— | — |
163,000
USD
|
— |
| Interest paid, classified as financing activities |
830,000
USD
|
— | — |
2 444
USD
|
— |
| Cash flows from (used in) financing activities |
11 635
USD
|
— | — |
4 001
USD
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
21 433
USD
|
— | — |
6 939
USD
|
— |
| Cash and cash equivalents | — |
46 249
USD
|
24 816
USD
|
— |
31 755
USD
|