Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Interest paid, classified as operating activities | — |
609,000
USD
|
— | — |
141,000
USD
|
— |
| Interest received, classified as operating activities | — |
45,000
USD
|
— | — |
2,000
USD
|
— |
| Income taxes paid (refund), classified as operating activities | — |
461,000
USD
|
— | — |
446,000
USD
|
— |
| Cash flows from (used in) operating activities | — |
8,354,000
USD
|
— | — |
14,317,000
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
22,215,000
USD
|
— | — |
8,322,000
USD
|
— |
| Purchase of intangible assets, classified as investing activities | — |
3,405,000
USD
|
— | — |
5,974,000
USD
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities | — |
225,000
USD
|
— | — |
1,092,000
USD
|
— |
| Cash flows from (used in) investing activities | — |
25,395,000
USD
|
— | — |
13,204,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from issuing shares | — |
216,000
USD
|
— | — |
865,000
USD
|
— |
| Payments to acquire or redeem entity's shares | — | — | — | — |
4,833,000
USD
|
— |
| Payments of lease liabilities, classified as financing activities | — |
835,000
USD
|
— | — |
928,000
USD
|
— |
| Cash flows from (used in) financing activities | — |
18,327,000
USD
|
— | — |
4,636,000
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
463,000
USD
|
— | — |
280,000
USD
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
15,885,000
USD
|
— | — |
3,803,000
USD
|
— |
| Cash and cash equivalents |
7,411,000
USD
|
— |
23,296,000
USD
|
23,296,000
USD
|
— |
27,099,000
USD
|