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] | ||
| Adjustments for interest expense |
18 657
USD
|
21 481
USD
|
| Adjustments for interest income |
5 602
USD
|
7 246
USD
|
| Adjustments for decrease (increase) in other current assets |
290,000
USD
|
11 985
USD
|
| Adjustments for increase (decrease) in other current liabilities |
4 086
USD
|
2 550
USD
|
| Adjustments for depreciation expense |
30 444
USD
|
31 842
USD
|
| Adjustments for gains (losses) on change in fair value of derivatives |
450,000
USD
|
18,000
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of options |
102,000
USD
|
27,000
USD
|
| Proceeds from exercise of warrants |
-
USD
|
501,000
USD
|
| Proceeds from issue of bonds, notes and debentures |
29 203
USD
|
47 112
USD
|
| Repayments of bonds, notes and debentures |
18 259
USD
|
55 478
USD
|
| Payments for share issue costs |
-
USD
|
1 093
USD
|
| Payments for debt issue costs |
444,000
USD
|
2 303
USD
|