Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
1 469
USD
|
1 501
USD
|
| Adjustments for interest income |
811,000
USD
|
712,000
USD
|
| Cash flows from (used in) operations before changes in working capital |
52 309
USD
|
87 497
USD
|
| Adjustments for decrease (increase) in trade and other receivables |
8 100
USD
|
204,000
USD
|
| Adjustments for increase (decrease) in trade and other payables |
481,000
USD
|
2 233
USD
|
| Adjustments for decrease (increase) in other current assets |
176,000
USD
|
5 069
USD
|
| Adjustments for increase (decrease) in other current liabilities |
3 575
USD
|
6 165
USD
|
| Adjustments for decrease (increase) in biological assets |
32 344
USD
|
645,000
USD
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
51,000
USD
|
179,000
USD
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
51,000
USD
|
16,000
USD
|
| Adjustments for gains (losses) on change in fair value less costs to sell, biological assets |
46 133
USD
|
113 184
USD
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
157,000
USD
|
50,000
USD
|