Statement Of Cash Flows [Abstract]
| Concept |
2022-12-31 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2021-12-31 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest paid, classified as operating activities |
115,000
USD
|
— | — |
210,000
USD
|
— |
| Interest received, classified as operating activities |
97,000
USD
|
— | — |
13,000
USD
|
— |
| Cash flows from (used in) operating activities |
962,000
USD
|
— | — |
123,000
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
5,466
USD
|
— | — |
-
USD
|
— |
| Cash flows from (used in) investing activities |
5,466
USD
|
— | — |
5,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Cash flows from (used in) financing activities |
3,000
USD
|
— | — |
-
USD
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1,291
USD
|
— | — |
1,246
USD
|
— |
| Cash and cash equivalents | — |
2,796
USD
|
1,505
USD
|
— |
2,751
USD
|