Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
178 848
USD
|
210 257
USD
|
— |
| Cash flows from (used in) operating activities | — |
122 632
USD
|
165 293
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
889,000
USD
|
1 517
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
74 421
USD
|
49 864
USD
|
— |
| Purchase of intangible assets, classified as investing activities | — |
9,000
USD
|
0
USD
|
— |
| Cash flows from (used in) investing activities | — |
116 819
USD
|
85 782
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments to acquire or redeem entity's shares | — |
701,000
USD
|
176,000
USD
|
— |
| Interest paid, classified as financing activities | — |
285,000
USD
|
631,000
USD
|
— |
| Cash flows from (used in) financing activities | — |
38 619
USD
|
55 133
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
32 806
USD
|
24 378
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
USD
|
0
USD
|
— |
| Cash and cash equivalents |
11 549
USD
|
— | — |
34 148
USD
|