Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
108 478
USD
|
76 939
USD
|
| Increase (decrease) in working capital |
5 294
USD
|
705,000
USD
|
| Adjustments for increase (decrease) in other liabilities |
366,000
USD
|
5 330
USD
|
| Adjustments for decrease (increase) in other current assets |
4 632
USD
|
3 795
USD
|