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 |
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 |
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) | — |
-
USD
|
5 800
USD
|
-
USD
|
5 800
USD
|
-
USD
|
— |
-
USD
|
-
USD
|
-
USD
|
21 115
USD
|
21 115
USD
|
— |
| 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
|