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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 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 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
| Profit (loss) | — |
-
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
22 600
USD
|
22 600
USD
|
15 182
USD
|
— |
-
USD
|
15 182
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — |
726,000
USD
|
— | — | — | — |
4,000
USD
|
— | — | — | — |
| Interest received, classified as operating activities | — | — | — | — | — | — |
74,000
USD
|
— | — | — | — |
271,000
USD
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
45 850
USD
|
— | — | — | — |
39 513
USD
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
105 517
USD
|
— | — | — | — |
92 905
USD
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
| Proceeds from issuing shares | — | — | — | — | — | — |
24 977
USD
|
— | — | — | — |
-
USD
|
— | — | — | — |
| Payments to acquire or redeem entity's shares | — | — | — | — | — | — |
-
USD
|
— | — | — | — |
147,000
USD
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
582,000
USD
|
— | — | — | — |
454,000
USD
|
— | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — |
7 204
USD
|
— | — | — | — |
4 802
USD
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
46 254
USD
|
— | — | — | — |
63 822
USD
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — |
13 414
USD
|
— | — | — | — |
10 431
USD
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
742,000
USD
|
— | — | — | — |
-
USD
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
13 414
USD
|
— | — | — | — |
10 431
USD
|
— | — | — | — |
| Cash and cash equivalents |
53 937
USD
|
— | — | — | — | — | — | — | — |
65 685
USD
|
— | — | — | — | — | — |