Disclosure Of Entity's Operating Segments [Text Block]
| 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 |
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 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of entity's operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [abstract] | ||||||||||||||||||
| Disclosure of operating segments [line items] | ||||||||||||||||||
| Interest income | — | — | — | — | — | — | — |
2 481
USD
|
— | — | — | — |
3 763
USD
|
— | — | — | — | — |
| Interest expense | — | — | — | — | — | — | — |
139 533
USD
|
— | — | — | — |
181 677
USD
|
— | — | — | — | — |
| Tax expense (income) | — | — | — | — | — | — | — |
2 222 080
USD
|
— | — | — | — |
118 970
USD
|
— | — | — | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — |
3 072 785
USD
|
— | — | — | — |
163 685
USD
|
— | — | — | — | — |
| Profit (loss) | — |
-
USD
|
850 704
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
850 704
USD
|
850 704
USD
|
44 715
USD
|
— |
-
USD
|
44 715
USD
|
-
USD
|
-
USD
|
44 715
USD
|
-
USD
|
-
USD
|
| Assets |
14 469 895
USD
|
— | — | — | — | — | — | — | — | — |
12 420 091
USD
|
— | — | — | — | — | — | — |
| Liabilities |
12 128 004
USD
|
— | — | — | — | — | — | — | — | — |
10 432 810
USD
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
4 282 157
USD
|
— | — | — | — |
2 011 353
USD
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
1 726 855
USD
|
— | — | — | — |
1 461 443
USD
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
1 122 640
USD
|
— | — | — | — |
119 348
USD
|
— | — | — | — | — |