Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) | — |
13 935
USD
|
13 935
USD
|
3 133
USD
|
— |
3 133
USD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for decrease (increase) in inventories | — |
85,000
USD
|
— | — | — |
676,000
USD
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — |
-
USD
|
— | — | — |
12 291
USD
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — |
2 631
USD
|
— | — | — |
29 396
USD
|
— |
| Adjustments for depreciation and amortisation expense | — |
14 341
USD
|
— | — | — |
27 554
USD
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — |
67,000
USD
|
— | — | — |
81,000
USD
|
— |
| Adjustments for share-based payments | — |
11,000
USD
|
— | — | — |
3,000
USD
|
— |
| Cash flows from (used in) operating activities | — |
9 645
USD
|
— | — | — |
18 863
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
USD
|
— | — | — |
204,000
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
-
USD
|
— | — | — |
62,000
USD
|
— |
| Cash flows from (used in) investing activities | — |
9 864
USD
|
— | — | — |
10 434
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from issuing shares | — |
21 597
USD
|
— | — | — |
-
USD
|
— |
| Repayments of borrowings, classified as financing activities | — |
2 295
USD
|
— | — | — |
1 440
USD
|
— |
| Payments of lease liabilities, classified as financing activities | — |
73,000
USD
|
— | — | — |
220,000
USD
|
— |
| Cash flows from (used in) financing activities | — |
17 641
USD
|
— | — | — |
3 991
USD
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 868
USD
|
— | — | — |
4 438
USD
|
— |
| Cash and cash equivalents |
4 005
USD
|
— | — | — |
5 873
USD
|
— |
1 435
USD
|