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 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of effect of changes in foreign exchange rates [text block] |
ii) Foreign currency risk
|
— | — | — | — | — | — | — | — | — |
| 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] | ||||||||||
| Non-current assets | — |
12,006,000
USD
|
— | — | — |
18,439,000
USD
|
— | — | — | — |
| Current assets | — |
15,761,000
USD
|
— | — | — |
24,241,000
USD
|
— | — | — | — |
| Non-current liabilities | — |
19,722,000
USD
|
— | — | — |
19,601,000
USD
|
— | — | — | — |
| Current liabilities | — |
7,443,000
USD
|
— | — | — |
14,398,000
USD
|
— | — | — | — |
| Profit (loss) |
8,178,000
USD
|
— |
8,178,000
USD
|
0
USD
|
0
USD
|
— |
0
USD
|
11,192,000
USD
|
0
USD
|
11,192,000
USD
|
| Other comprehensive income |
4,000
USD
|
— |
0
USD
|
4,000
USD
|
0
USD
|
— |
5,000
USD
|
5,000
USD
|
0
USD
|
0
USD
|
| Comprehensive income |
8,182,000
USD
|
— |
8,178,000
USD
|
4,000
USD
|
0
USD
|
— |
5,000
USD
|
11,187,000
USD
|
0
USD
|
11,192,000
USD
|