Disclosure Of Entity's Operating Segments [Text Block]
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of entity's operating segments [text block] | — |
Note 6 – Segment
|
— | — | — | — | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [abstract] | ||||||||||
| Disclosure of operating segments [line items] | ||||||||||
| Interest income | — |
926,000
USD
|
— | — | — |
1,251,000
USD
|
— | — | — | — |
| Tax expense (income) | — |
503,000
USD
|
— | — | — |
21,000
USD
|
— | — | — | — |
| Profit (loss) before tax | — |
3,323,000
USD
|
— | — | — |
8,199,000
USD
|
— | — | — | — |
| 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
|
| Assets | — | — |
29,807,000
USD
|
— | — | — |
27,767,000
USD
|
— | — | — |
| Liabilities | — | — |
26,386,000
USD
|
— | — | — |
27,165,000
USD
|
— | — | — |
| Cash flows from (used in) operating activities | — |
9,148,000
USD
|
— | — | — |
4,952,000
USD
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
5,069,000
USD
|
— | — | — |
946,000
USD
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
5,213,000
USD
|
— | — | — |
5,185,000
USD
|
— | — | — | — |