Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of effect of changes in foreign exchange rates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserve of exchange differences on translation | — | — | — |
11,551,000
USD
|
— | — | — | — | — |
11,163,000
USD
|
— | — | — | — | — | — | — | — |
| Disclosure of information when currency is not exchangeable into another currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [abstract] | ||||||||||||||||||
| Disclosure of summarised financial information about foreign operation [line items] | ||||||||||||||||||
| Non-current assets | — | — | — |
15,866,000
USD
|
— | — | — | — | — |
17,468,000
USD
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — |
15,900,000
USD
|
— | — | — | — | — |
17,560,000
USD
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
5,885,000
USD
|
— | — | — | — | — |
19,048,000
USD
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
26,715,000
USD
|
— | — | — | — | — |
28,438,000
USD
|
— | — | — | — | — | — | — | — |
| Revenue | — | — |
18,786,000
USD
|
— | — | — | — | — | — | — | — | — | — |
16,202,000
USD
|
— | — | — | — |
| Profit (loss) |
-
USD
|
-
USD
|
1,161,000
USD
|
— |
73,000
USD
|
1,088,000
USD
|
-
USD
|
1,088,000
USD
|
-
USD
|
— |
-
USD
|
-
USD
|
1,547,000
USD
|
1,681,000
USD
|
-
USD
|
1,547,000
USD
|
134,000
USD
|
-
USD
|
| Other comprehensive income |
-
USD
|
-
USD
|
47,000
USD
|
— |
-
USD
|
-
USD
|
-
USD
|
47,000
USD
|
47,000
USD
|
— |
-
USD
|
-
USD
|
2,619,000
USD
|
2,629,000
USD
|
-
USD
|
-
USD
|
10,000
USD
|
2,619,000
USD
|
| Comprehensive income |
-
USD
|
-
USD
|
1,208,000
USD
|
— |
73,000
USD
|
1,088,000
USD
|
-
USD
|
1,135,000
USD
|
47,000
USD
|
— |
-
USD
|
-
USD
|
4,166,000
USD
|
4,310,000
USD
|
-
USD
|
1,547,000
USD
|
144,000
USD
|
2,619,000
USD
|