Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||
| Cash and cash equivalents |
64 918
USD
|
53 937
USD
|
— |
| Bank overdrafts |
233,000
USD
|
2 409
USD
|
— |
| Cash and cash equivalents if different from statement of financial position |
64 685
USD
|
51 529
USD
|
65 685
USD
|