Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities | — |
16,560,000
USD
|
— |
23,649,000
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
317,000
USD
|
— |
90,000
USD
|
— |
| Cash flows from (used in) investing activities | — |
1,953,000
USD
|
— |
2,749,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities | — |
4,297,000
USD
|
— |
6,000,000
USD
|
— |
| Payments of lease liabilities, classified as financing activities | — |
6,157,000
USD
|
— |
6,206,000
USD
|
— |
| Cash flows from (used in) financing activities | — |
13,027,000
USD
|
— |
15,225,000
USD
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1,580,000
USD
|
— |
5,676,000
USD
|
— |
| Cash and cash equivalents |
11,434,000
USD
|
— |
9,855,000
USD
|
— |
4,179,000
USD
|