Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||||
| Property, plant and equipment [abstract] | |||||
| Vehicles [abstract] | |||||
| Ships |
0
USD
|
— |
332 521
USD
|
— | — |
| Other property, plant and equipment |
148,000
USD
|
— |
318,000
USD
|
— | — |
| Property, plant and equipment |
148,000
USD
|
— |
332 839
USD
|
— | — |
| Trade and other current receivables [abstract] | |||||
| Trade and other current receivables |
2 160
USD
|
— |
5 513
USD
|
— | — |
| Cash and cash equivalents [abstract] | |||||
| Cash and cash equivalents |
136 866
USD
|
136 866
USD
|
29 639
USD
|
29 639
USD
|
95 146
USD
|
| Miscellaneous current assets [abstract] | |||||
| Other current assets |
55,000
USD
|
— |
3 878
USD
|
— | — |
| Borrowings [abstract] | |||||
| Non-current portion of non-current borrowings |
0
USD
|
— |
180 514
USD
|
— | — |
| Current borrowings and current portion of non-current borrowings [abstract] | |||||
| Current portion of non-current borrowings |
152,000
USD
|
— |
13 500
USD
|
— | — |
| Non-current portion of non-current borrowings, by type [abstract] | |||||
| Trade and other current payables [abstract] | |||||
| Current trade payables |
71,000
USD
|
— |
195,000
USD
|
— | — |
| Current payables on social security and taxes other than income tax |
44,000
USD
|
— |
68,000
USD
|
— | — |
| Miscellaneous current liabilities [abstract] | |||||
| Other current liabilities |
523,000
USD
|
— |
1 070
USD
|
— | — |
| Issued capital [abstract] | |||||
| Issued capital |
126,000
USD
|
— |
82 625
USD
|
— | — |
| Net assets (liabilities) [abstract] | |||||
| Assets |
139 228
USD
|
— |
371 869
USD
|
— | — |
| Liabilities |
790,000
USD
|
— |
195 346
USD
|
— | — |
| Net current assets (liabilities) [abstract] | |||||
| Current assets |
139 080
USD
|
— |
39 030
USD
|
— | — |
| Current liabilities |
790,000
USD
|
— |
14 833
USD
|
— | — |
| Assets less current liabilities [abstract] |