Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
17 322
USD
|
— |
70 402
USD
|
— |
| Income taxes paid (refund), classified as operating activities | — |
507,000
USD
|
— |
1 111
USD
|
— |
| Cash flows from (used in) operating activities | — |
14 795
USD
|
— |
67 077
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
506,000
USD
|
— |
661,000
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
4 972
USD
|
— |
6 818
USD
|
— |
| Cash flows from (used in) investing activities | — |
4 466
USD
|
— |
6 157
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
23,000
USD
|
— |
-
USD
|
— |
| Proceeds from borrowings, classified as financing activities | — |
6 262
USD
|
— |
14 949
USD
|
— |
| Repayments of borrowings, classified as financing activities | — |
444,000
USD
|
— |
15 408
USD
|
— |
| Dividends paid, classified as financing activities | — |
-
USD
|
— |
31 089
USD
|
— |
| Cash flows from (used in) financing activities | — |
8 014
USD
|
— |
50 320
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2 315
USD
|
— |
10 600
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
6 281
USD
|
— |
240,000
USD
|
— |
| Cash and cash equivalents |
24 864
USD
|
— |
28 830
USD
|
— |
17 990
USD
|