Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||
| Cash and cash equivalents |
68,071,000
USD
|
64,918,000
USD
|
— |
| Bank overdrafts |
-
USD
|
233,000
USD
|
— |
| Cash and cash equivalents if different from statement of financial position |
68,071,000
USD
|
64,685,000
USD
|
51,529,000
USD
|