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 | — |
34 472
USD
|
— |
40 472
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
2 802
USD
|
— |
1 025
USD
|
— |
| Cash flows from (used in) investing activities | — |
2 802
USD
|
— |
1 025
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Interest paid, classified as financing activities | — |
10 364
USD
|
— |
9 566
USD
|
— |
| Cash flows from (used in) financing activities | — |
29 243
USD
|
— |
28 446
USD
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2 426
USD
|
— |
11 000
USD
|
— |
| Cash and cash equivalents |
26 058
USD
|
— |
23 637
USD
|
— |
12 637
USD
|