Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 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 |
13 190
USD
|
— | — | — |
18 415
USD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Purchase of property, plant and equipment, classified as investing activities |
0
USD
|
— | — | — |
8,000
USD
|
— | — |
| Interest received, classified as investing activities |
1 614
USD
|
— | — | — |
4,000
USD
|
— | — |
| Cash flows from (used in) investing activities |
384 614
USD
|
— | — | — |
83 571
USD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Payments to acquire or redeem entity's shares |
4 311
USD
|
— | — | — |
1 267
USD
|
— | — |
| Repayments of borrowings, classified as financing activities |
193 769
USD
|
— | — | — |
61 802
USD
|
— | — |
| Payments of lease liabilities, classified as financing activities |
92,000
USD
|
— | — | — |
94,000
USD
|
— | — |
| Dividends paid, classified as financing activities |
81 296
USD
|
— | — | — |
97 887
USD
|
— | — |
| Interest paid, classified as financing activities |
4 168
USD
|
— | — | — |
6 441
USD
|
— | — |
| Cash flows from (used in) financing activities |
283 636
USD
|
— | — | — |
167 491
USD
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
114 168
USD
|
— | — | — |
65 505
USD
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
| Effect of exchange rate changes on cash and cash equivalents |
6 941
USD
|
— | — | — |
0
USD
|
— | — |
| Cash and cash equivalents | — |
136 866
USD
|
136 866
USD
|
29 639
USD
|
— |
29 639
USD
|
95 146
USD
|