Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 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] | |||||||||||
| Profit (loss) | — |
0
USD
|
11,192,000
USD
|
0
USD
|
11,192,000
USD
|
— |
0
USD
|
0
USD
|
4,922,000
USD
|
4,922,000
USD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for finance costs | — | — |
2,730,000
USD
|
— | — | — | — | — |
3,498,000
USD
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — |
345,000
USD
|
— | — | — | — | — |
913,000
USD
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — |
6,632,000
USD
|
— | — | — | — | — |
4,979,000
USD
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — |
947,000
USD
|
— | — | — | — | — |
520,000
USD
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — |
0
USD
|
— | — | — | — | — |
0
USD
|
— | — |
| Adjustments for share-based payments | — | — |
4,000
USD
|
— | — | — | — | — |
6,000
USD
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — |
1,388,000
USD
|
— | — | — | — | — |
55,000
USD
|
— | — |
| 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
|