Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Cash flows from (used in) operating activities |
866,000
USD
|
— | — | — |
325,000
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
-
USD
|
— | — | — |
45,000
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
18,000
USD
|
— | — | — |
9,000
USD
|
— |
| Purchase of intangible assets, classified as investing activities |
2 201
USD
|
— | — | — |
1 760
USD
|
— |
| Cash flows from (used in) investing activities |
2 219
USD
|
— | — | — |
1 724
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from issuing shares |
16,000
USD
|
— | — | — |
23,000
USD
|
— |
| Proceeds from issuing other equity instruments |
1 450
USD
|
— | — | — |
1 250
USD
|
— |
| Proceeds from borrowings, classified as financing activities |
-
USD
|
— | — | — |
-
USD
|
— |
| Repayments of borrowings, classified as financing activities |
-
USD
|
— | — | — |
7,000
USD
|
— |
| Payments of lease liabilities, classified as financing activities |
92,000
USD
|
— | — | — |
75,000
USD
|
— |
| Interest paid, classified as financing activities |
16,000
USD
|
— | — | — |
2,000
USD
|
— |
| Cash flows from (used in) financing activities |
1 358
USD
|
— | — | — |
1 189
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
5,000
USD
|
— | — | — |
860,000
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents |
-
USD
|
— | — | — |
-
USD
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
5,000
USD
|
— | — | — |
860,000
USD
|
— |
| Cash and cash equivalents | — |
406,000
USD
|
401,000
USD
|
401,000
USD
|
— |
1 261
USD
|