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 |
20 150
USD
|
— | — |
17 322
USD
|
— |
| Income taxes paid (refund), classified as operating activities |
263,000
USD
|
— | — |
507,000
USD
|
— |
| Cash flows from (used in) operating activities |
17 069
USD
|
— | — |
14 795
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
571,000
USD
|
— | — |
506,000
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
17 132
USD
|
— | — |
4 972
USD
|
— |
| Cash flows from (used in) investing activities |
16 561
USD
|
— | — |
4 466
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
USD
|
— | — |
23,000
USD
|
— |
| Cash flows from (used in) financing activities |
8 652
USD
|
— | — |
8 014
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
8 144
USD
|
— | — |
2 315
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
522,000
USD
|
— | — |
6 281
USD
|
— |
| Cash and cash equivalents | — |
16 198
USD
|
24 864
USD
|
— |
28 830
USD
|