Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
3 031
USD
|
3 922
USD
|
| Cash flows from (used in) operations before changes in working capital |
818,000
USD
|
46,000
USD
|
| Increase (decrease) in working capital |
2 703
USD
|
4 702
USD
|
| Adjustments for decrease (increase) in trade and other receivables |
1 928
USD
|
3 734
USD
|
| Adjustments for increase (decrease) in trade and other payables |
428,000
USD
|
706,000
USD
|
| Adjustments for decrease (increase) in other assets |
2 137
USD
|
1 169
USD
|
| Adjustments for increase (decrease) in other liabilities |
936,000
USD
|
255,000
USD
|
| Adjustments for amortisation expense |
4 451
USD
|
6 058
USD
|
| Adjustments for depreciation expense |
1 557
USD
|
1 679
USD
|
| Income taxes paid, classified as operating activities |
1 574
USD
|
2 017
USD
|