Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations |
210 260
USD
|
— |
170 273
USD
|
— |
| Cash flows from (used in) operating activities |
165 295
USD
|
— |
160 311
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
5 500
USD
|
— |
0
USD
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1 517
USD
|
— |
5 521
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
49 864
USD
|
— |
41 256
USD
|
— |
| Purchase of intangible assets, classified as investing activities |
0
USD
|
— |
40,000
USD
|
— |
| Cash flows from (used in) investing activities |
91 283
USD
|
— |
48 041
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares |
0
USD
|
— |
0
USD
|
— |
| Payments to acquire or redeem entity's shares |
176,000
USD
|
— |
2 194
USD
|
— |
| Interest paid, classified as financing activities |
631,000
USD
|
— |
2 386
USD
|
— |
| Cash flows from (used in) financing activities |
49 633
USD
|
— |
102 084
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
24 379
USD
|
— |
10 187
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 | — |
34 148
USD
|
— |
19 939
USD
|