Disclosure Of Entity's Operating Segments [Text Block]
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of entity's operating segments [text block] | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [abstract] | ||||||||||
| Disclosure of operating segments [line items] | ||||||||||
| Interest income | — | — |
388,000
USD
|
— | — | — | — | — |
28,000
USD
|
— |
| Tax expense (income) | — | — |
46,000
USD
|
— | — | — | — | — |
417,000
USD
|
— |
| Profit (loss) before tax | — | — |
11,146,000
USD
|
— | — | — | — | — |
5,339,000
USD
|
— |
| 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
|
| Assets |
42,681,000
USD
|
— | — | — | — |
40,162,000
USD
|
— | — | — | — |
| Liabilities |
33,999,000
USD
|
— | — | — | — |
42,677,000
USD
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — |
16,560,000
USD
|
— | — | — | — | — |
23,649,000
USD
|
— |
| Cash flows from (used in) investing activities | — | — |
1,953,000
USD
|
— | — | — | — | — |
2,749,000
USD
|
— |
| Cash flows from (used in) financing activities | — | — |
13,027,000
USD
|
— | — | — | — | — |
15,225,000
USD
|
— |