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 |
As at 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] | ||||||
| Tax expense (income) | — |
8,149,000
USD
|
— | — |
1,838,000
USD
|
— |
| Profit (loss) before tax | — |
5,861,000
USD
|
— | — |
3,718,000
USD
|
— |
| Profit (loss) | — |
2,288,000
USD
|
2,288,000
USD
|
— |
1,880,000
USD
|
1,880,000
USD
|
| Assets |
787,118,000
USD
|
— | — |
796,108,000
USD
|
— | — |
| Liabilities |
178,888,000
USD
|
— | — |
214,593,000
USD
|
— | — |
| Cash flows from (used in) operating activities | — |
41,861,000
USD
|
— | — |
20,892,000
USD
|
— |
| Cash flows from (used in) investing activities | — |
43,069,000
USD
|
— | — |
364,923,000
USD
|
— |
| Cash flows from (used in) financing activities | — |
636,000
USD
|
— | — |
195,495,000
USD
|
— |