Statement Of Cash Flows [Abstract]
| 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| 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
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for finance costs |
2,705,000
USD
|
— | — | — | — | — | — |
2,730,000
USD
|
— | — | — |
| Adjustments for decrease (increase) in inventories |
148,000
USD
|
— | — | — | — | — | — |
345,000
USD
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
6,775,000
USD
|
— | — | — | — | — | — |
6,632,000
USD
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
1,793,000
USD
|
— | — | — | — | — | — |
947,000
USD
|
— | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
0
USD
|
— | — | — | — | — | — |
0
USD
|
— | — | — |
| Adjustments for share-based payments |
101,000
USD
|
— | — | — | — | — | — |
4,000
USD
|
— | — | — |
| Other adjustments to reconcile profit (loss) |
1,792,000
USD
|
— | — | — | — | — | — |
1,388,000
USD
|
— | — | — |
| Cash flows from (used in) operating activities |
4,952,000
USD
|
— | — | — | — | — | — |
16,560,000
USD
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Purchase of property, plant and equipment, classified as investing activities |
946,000
USD
|
— | — | — | — | — | — |
317,000
USD
|
— | — | — |
| Cash flows from (used in) investing activities |
946,000
USD
|
— | — | — | — | — | — |
1,953,000
USD
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Repayments of borrowings, classified as financing activities |
0
USD
|
— | — | — | — | — | — |
4,297,000
USD
|
— | — | — |
| Payments of lease liabilities, classified as financing activities |
2,580,000
USD
|
— | — | — | — | — | — |
6,157,000
USD
|
— | — | — |
| Cash flows from (used in) financing activities |
5,185,000
USD
|
— | — | — | — | — | — |
13,027,000
USD
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1,179,000
USD
|
— | — | — | — | — | — |
1,580,000
USD
|
— | — | — |
| Cash and cash equivalents | — |
10,255,000
USD
|
— | — | — |
11,434,000
USD
|
— | — | — | — |
9,855,000
USD
|