Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) |
-
USD
|
1,161,000
USD
|
— |
1,088,000
USD
|
73,000
USD
|
1,088,000
USD
|
-
USD
|
-
USD
|
-
USD
|
— |
-
USD
|
-
USD
|
1,681,000
USD
|
1,547,000
USD
|
134,000
USD
|
1,547,000
USD
|
-
USD
|
-
USD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for finance costs | — |
2,998,000
USD
|
— | — | — | — | — | — | — | — | — | — |
3,500,000
USD
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — |
840,000
USD
|
— | — | — | — | — | — | — | — | — | — |
2,514,000
USD
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
163,000
USD
|
— | — | — | — | — | — | — | — | — | — |
1,831,000
USD
|
— | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
3,465,000
USD
|
— | — | — | — | — | — | — | — | — | — |
4,412,000
USD
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
1,217,000
USD
|
— | — | — | — | — | — | — | — | — | — |
1,351,000
USD
|
— | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
316,000
USD
|
— | — | — | — | — | — | — | — | — | — |
678,000
USD
|
— | — | — | — | — | — |
| 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
|