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] | |||||
| Cash flows from (used in) operating activities |
44,798,000
USD
|
— |
47,956,000
USD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
908,000
USD
|
— |
-
USD
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
-
USD
|
— |
1,112,000
USD
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities |
47,594,000
USD
|
— |
51,866,000
USD
|
— | — |
| Interest received, classified as investing activities |
307,000
USD
|
— |
-
USD
|
— | — |
| Cash flows from (used in) investing activities |
55,067,000
USD
|
— |
50,804,000
USD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
21,855,000
USD
|
— |
7,518,000
USD
|
— | — |
| Proceeds from borrowings, classified as financing activities |
1,287,000
USD
|
— |
1,429,000
USD
|
— | — |
| Repayments of borrowings, classified as financing activities |
27,505,000
USD
|
— |
14,064,000
USD
|
— | — |
| Interest paid, classified as financing activities |
4,961,000
USD
|
— |
10,661,000
USD
|
— | — |
| Cash flows from (used in) financing activities |
9,324,000
USD
|
— |
15,778,000
USD
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
945,000
USD
|
— |
12,930,000
USD
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
238,000
USD
|
— |
281,000
USD
|
— | — |
| Cash and cash equivalents | — |
8,626,000
USD
|
— |
7,443,000
USD
|
20,092,000
USD
|