Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| 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 |
111,154,000
USD
|
— | — |
117,896,000
USD
|
| Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block] | — |
C
|
— | — |
| Income taxes paid (refund) [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
1,206,000
USD
|
351,000
USD
|
— |