Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
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] | |||||
| Cash flows from (used in) operating activities | — |
40 472
USD
|
— |
17 205
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
1 025
USD
|
— |
682,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
-
USD
|
— |
262 500
USD
|
— |
| Repayments of borrowings, classified as financing activities | — |
18 880
USD
|
— |
270 428
USD
|
— |
| Interest paid, classified as financing activities | — |
9 566
USD
|
— |
19 506
USD
|
— |
| Cash flows from (used in) financing activities | — |
28 446
USD
|
— |
27 435
USD
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
11 000
USD
|
— |
10 912
USD
|
— |
| Cash and cash equivalents |
23 637
USD
|
— |
12 637
USD
|
— |
23 547
USD
|