Statement Of Cash Flows [Abstract]
Concept |
2022-12-31 to 2023-12-31 |
2021-12-31 to 2022-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for finance income (cost) |
198,000
USD
|
285,000
USD
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
-
USD
|
-
USD
|
Income taxes paid, classified as operating activities |
-
USD
|
-
USD
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
-
USD
|
5,000
USD
|
Cash flows from (used in) financing activities [abstract] | ||
Cash repayments of advances and loans from related parties |
3,000
USD
|
-
USD
|