Disclosure Of Cash Flow Statement [Text Block]
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 |
---|---|---|---|---|---|
Disclosure of cash flow statement [text block] | — | — | — | — | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] |
Cash and cash equivalents.
|
— | — | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | |||||
Cash and cash equivalents | — |
206,000
USD
|
271,000
USD
|
— |
637,000
USD
|
Income taxes paid (refund) [abstract] | |||||
Income taxes paid (refund), classified as operating activities |
125,000
USD
|
— | — |
-
USD
|
— |