Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest paid, classified as operating activities |
1,471,000
USD
|
— |
1,243,000
USD
|
— | — |
| Interest received, classified as operating activities |
99,000
USD
|
— |
265,000
USD
|
— | — |
| Income taxes paid (refund), classified as operating activities |
1,480,000
USD
|
— |
543,000
USD
|
— | — |
| Cash flows from (used in) operating activities |
1,213,000
USD
|
— |
16,280,000
USD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
7,823,000
USD
|
— |
24,902,000
USD
|
— | — |
| Purchase of intangible assets, classified as investing activities |
2,320,000
USD
|
— |
2,561,000
USD
|
— | — |
| Proceeds from sales of other long-term assets, classified as investing activities |
47,000
USD
|
— |
90,000
USD
|
— | — |
| Cash flows from (used in) investing activities |
10,096,000
USD
|
— |
27,373,000
USD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — | — |
17,020,000
USD
|
— | — |
| Payments of lease liabilities, classified as financing activities |
709,000
USD
|
— |
840,000
USD
|
— | — |
| Cash flows from (used in) financing activities |
4,959,000
USD
|
— |
11,836,000
USD
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1,904,000
USD
|
— |
967,000
USD
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
5,828,000
USD
|
— |
1,710,000
USD
|
— | — |
| Cash and cash equivalents | — |
3,293,000
USD
|
— |
9,121,000
USD
|
7,411,000
USD
|