Statement Of Cash Flows [Abstract]
| Concept |
2022-12-31 to 2023-12-31 |
2022-12-31 to 2023-12-31 |
As at 2023-12-31 |
2022-12-31 to 2023-12-31 |
2021-12-31 to 2022-12-31 |
As at 2022-12-31 |
2021-12-31 to 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] | |||||||||
| Profit (loss) |
1,322
USD
|
40,000
USD
|
— |
1,281
USD
|
83,000
USD
|
— |
8,160
USD
|
8,244
USD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments for decrease (increase) in trade accounts receivable |
12,000
USD
|
— | — | — | — | — | — |
78,000
USD
|
— |
| Adjustments for decrease (increase) in other operating receivables |
7,000
USD
|
— | — | — | — | — | — |
1,000
USD
|
— |
| Adjustments for increase (decrease) in trade accounts payable |
23,000
USD
|
— | — | — | — | — | — |
12,000
USD
|
— |
| Adjustments for increase (decrease) in other operating payables |
82,000
USD
|
— | — | — | — | — | — |
108,000
USD
|
— |
| Adjustments for depreciation and amortisation expense |
2,000
USD
|
— | — | — | — | — | — |
1,000
USD
|
— |
| 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
|