Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-06-30 |
2023-01-01 to 2024-06-30 |
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 | — |
2,695,000
USD
|
— |
1,589,000
USD
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1,023,000
USD
|
— |
870,000
USD
|
— |
| Cash flows from (used in) operating activities | — |
3,718,000
USD
|
— |
2,459,000
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
13,000
USD
|
— |
65,000
USD
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
801,000
USD
|
— |
1,587,000
USD
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
870,000
USD
|
— |
53,000
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
7,031,000
USD
|
— |
3,418,000
USD
|
— |
| Purchase of intangible assets, classified as investing activities | — |
1,427,000
USD
|
— |
3,865,000
USD
|
— |
| Interest received, classified as investing activities | — |
45,000
USD
|
— |
2,000
USD
|
— |
| Cash flows from (used in) investing activities | — |
8,382,000
USD
|
— |
8,750,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing other equity instruments | — |
3,050,000
USD
|
— |
-
USD
|
— |
| Proceeds from borrowings, classified as financing activities | — |
10,278,000
USD
|
— |
3,465,000
USD
|
— |
| Repayments of borrowings, classified as financing activities | — |
2,978,000
USD
|
— |
904,000
USD
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1,996,000
USD
|
— |
992,000
USD
|
— |
| Dividends paid, classified as financing activities | — |
267,000
USD
|
— |
243,000
USD
|
— |
| Cash flows from (used in) financing activities | — |
8,695,000
USD
|
— |
5,845,000
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
56,000
USD
|
— |
708,000
USD
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
3,405,000
USD
|
— |
5,364,000
USD
|
— |
| Cash and cash equivalents |
5,027,000
USD
|
— |
8,488,000
USD
|
— |
14,560,000
USD
|