Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
0
USD
|
2,820,000
USD
|
— |
0
USD
|
2,820,000
USD
|
8,178,000
USD
|
— |
8,178,000
USD
|
0
USD
|
0
USD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for finance costs | — |
2,584,000
USD
|
— | — | — |
2,705,000
USD
|
— | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — |
590,000
USD
|
— | — | — |
148,000
USD
|
— | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
223,000
USD
|
— | — | — |
6,775,000
USD
|
— | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
1,574,000
USD
|
— | — | — |
1,793,000
USD
|
— | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
0
USD
|
— | — | — |
0
USD
|
— | — | — | — | — |
| Adjustments for share-based payments | — |
0
USD
|
— | — | — |
101,000
USD
|
— | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
6,205,000
USD
|
— | — | — |
1,792,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
9,148,000
USD
|
— | — | — |
4,952,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
171,000
USD
|
— | — | — |
946,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
5,069,000
USD
|
— | — | — |
946,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Payments of lease liabilities, classified as financing activities | — |
2,703,000
USD
|
— | — | — |
2,580,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
5,213,000
USD
|
— | — | — |
5,185,000
USD
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1,133,000
USD
|
— | — | — |
1,179,000
USD
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
9,122,000
USD
|
— | — | — |
10,255,000
USD
|
— | — | — |
11,434,000
USD
|