Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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] | ||||||||||||||||||||
Profit (loss) |
1 252
USD
|
— |
1 252
USD
|
-
USD
|
-
USD
|
1 252
USD
|
-
USD
|
-
USD
|
-
USD
|
— | — |
-
USD
|
-
USD
|
2 168
USD
|
2 168
USD
|
-
USD
|
2 168
USD
|
-
USD
|
-
USD
|
— |
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||
Adjustments for income tax expense |
-
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000
USD
|
— | — | — | — | — | — |
Adjustments for decrease (increase) in inventories |
1,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-
USD
|
— | — | — | — | — | — |
Adjustments for depreciation and amortisation expense |
1 419
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 326
USD
|
— | — | — | — | — | — |
Adjustments for provisions |
84,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000
USD
|
— | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) |
18,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
294,000
USD
|
— | — | — | — | — | — |
Other adjustments for non-cash items |
31,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
115,000
USD
|
— | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
-
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
426,000
USD
|
— | — | — | — | — | — |
Other adjustments for which cash effects are investing or financing cash flow |
143,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
139,000
USD
|
— | — | — | — | — | — |
Other adjustments to reconcile profit (loss) |
94,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
194,000
USD
|
— | — | — | — | — | — |
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
|