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] | ||
| Adjustments for gains (losses) on change in fair value of derivatives |
11,700,000
USD
|
3,800,000
USD
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
0
USD
|
-
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of warrants |
0
USD
|
-
USD
|