Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Property, plant and equipment |
7,000
USD
|
9,000
USD
|
— |
Trade and other current receivables [abstract] | |||
Current trade receivables |
48,000
USD
|
37,000
USD
|
— |
Other current receivables |
27,000
USD
|
1,221
USD
|
— |
Trade and other current receivables |
75,000
USD
|
1,259
USD
|
— |
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
2,796
USD
|
1,505
USD
|
2,751
USD
|
Borrowings [abstract] | |||
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings |
-
USD
|
3,000
USD
|
— |
Trade and other current payables [abstract] | |||
Current trade payables |
10,000
USD
|
71,000
USD
|
— |
Miscellaneous current liabilities [abstract] | |||
Other current liabilities |
373,000
USD
|
317,000
USD
|
— |
Issued capital [abstract] | |||
Issued capital |
25,403
USD
|
25,403
USD
|
— |
Retained earnings [abstract] | |||
Retained earnings |
24,112
USD
|
22,831
USD
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
2,877
USD
|
9,491
USD
|
— |
Liabilities |
410,000
USD
|
4,607
USD
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
2,870
USD
|
9,482
USD
|
— |
Current liabilities |
410,000
USD
|
4,607
USD
|
— |
Assets less current liabilities [abstract] |