Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Increase (decrease) in working capital |
41 153
USD
|
74 594
USD
|
| Adjustments for decrease (increase) in prepaid expenses |
100 000
USD
|
0
USD
|
| Adjustments for increase (decrease) in employee benefit liabilities |
17,000
USD
|
104,000
USD
|
| Cash flows from (used in) investing activities [abstract] | ||
| Payments for development project expenditure |
21 973
USD
|
6 489
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
92 935
USD
|
0
USD
|