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 |
1 563
USD
|
— |
792,000
USD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
100,000
USD
|
— |
322,000
USD
|
— | — |
| Purchase of intangible assets, classified as investing activities |
1 997
USD
|
— |
2 501
USD
|
— | — |
| Cash flows from (used in) investing activities |
2 097
USD
|
— |
2 823
USD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
-
USD
|
— |
-
USD
|
— | — |
| Repayments of borrowings, classified as financing activities |
6 500
USD
|
— |
2 000
USD
|
— | — |
| Payments of lease liabilities, classified as financing activities |
1 645
USD
|
— |
1 673
USD
|
— | — |
| Cash flows from (used in) financing activities |
8 145
USD
|
— |
3 673
USD
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
11 805
USD
|
— |
7 288
USD
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
187,000
USD
|
— |
133,000
USD
|
— | — |
| Cash and cash equivalents | — |
11 008
USD
|
— |
22 626
USD
|
30 047
USD
|