Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
4,061,000
USD
|
— | — |
323,000
USD
|
— |
| Interest paid, classified as operating activities |
2,425,000
USD
|
— | — |
2,991,000
USD
|
— |
| Income taxes paid (refund), classified as operating activities |
125,000
USD
|
— | — |
-
USD
|
— |
| Cash flows from (used in) operating activities |
1,511,000
USD
|
— | — |
2,668,000
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
1,314,000
USD
|
— | — |
875,000
USD
|
— |
| Cash flows from (used in) investing activities |
2,995,000
USD
|
— | — |
740,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
16,680,000
USD
|
— | — |
4,656,000
USD
|
— |
| Repayments of borrowings, classified as financing activities |
15,254,000
USD
|
— | — |
1,480,000
USD
|
— |
| Payments of lease liabilities, classified as financing activities |
-
USD
|
— | — |
14,000
USD
|
— |
| Cash flows from (used in) financing activities |
1,426,000
USD
|
— | — |
3,162,000
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
58,000
USD
|
— | — |
246,000
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
7,000
USD
|
— | — |
120,000
USD
|
— |
| Cash and cash equivalents | — |
206,000
USD
|
271,000
USD
|
— |
637,000
USD
|