Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
16 698
USD
|
14 175
USD
|
| Adjustments for interest income |
3 284
USD
|
74,000
USD
|
| Adjustments for decrease (increase) in other current assets |
16 504
USD
|
8 797
USD
|
| Adjustments for increase (decrease) in other current liabilities |
4 488
USD
|
2 038
USD
|
| Adjustments for depreciation expense |
31 344
USD
|
28 666
USD
|
| Adjustments for gains (losses) on change in fair value of derivatives |
232,000
USD
|
82,000
USD
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
-
USD
|
6 360
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for share issue costs |
-
USD
|
878,000
USD
|
| Payments for debt issue costs |
193,000
USD
|
1 944
USD
|