Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
10,064,000
USD
|
11,531,000
USD
|
| Adjustments for decrease (increase) in trade and other receivables |
9,312,000
USD
|
12,226,000
USD
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income including contract liabilities |
9,839,000
USD
|
37,638,000
USD
|
| Finance income received, classified as operating activities |
1,812,000
USD
|
1,714,000
USD
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
1,757,000
USD
|
2,218,000
USD
|