Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
Note 5.2:
|
— | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
Cash equivalents
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
27,821,000
USD
|
— |
32,670,000
USD
|
24,532,000
USD
|
| Cash and cash equivalents classified as part of disposal group held for sale | — | — |
-
USD
|
12,000
USD
|