Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2024-06-30 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income |
45,000
USD
|
2,000
USD
|
| Adjustments for decrease (increase) in trade and other receivables |
2,463,000
USD
|
7,783,000
USD
|
| Adjustments for increase (decrease) in trade and other payables |
1,257,000
USD
|
2,543,000
USD
|
| Adjustments for increase (decrease) in employee benefit liabilities |
305,000
USD
|
247,000
USD
|
| Adjustments for gains (losses) on change in fair value of derivatives |
367,000
USD
|
371,000
USD
|