Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
19 483
USD
|
— |
18 207
USD
|
— |
| Income taxes paid (refund), classified as operating activities | — |
12,000
USD
|
— |
5,000
USD
|
— |
| Cash flows from (used in) operating activities | — |
19 471
USD
|
— |
18 202
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
45,000
USD
|
— |
-
USD
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
356,000
USD
|
— |
-
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
347,000
USD
|
— |
1 690
USD
|
— |
| Cash flows from (used in) investing activities | — |
8 735
USD
|
— |
20 251
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
2 461
USD
|
— |
4 730
USD
|
— |
| Repayments of borrowings, classified as financing activities | — |
3 679
USD
|
— |
1 880
USD
|
— |
| Proceeds from government grants, classified as financing activities | — |
164,000
USD
|
— |
-
USD
|
— |
| Interest paid, classified as financing activities | — |
620,000
USD
|
— |
243,000
USD
|
— |
| Cash flows from (used in) financing activities | — |
1 587
USD
|
— |
2 617
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
9 149
USD
|
— |
568,000
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
597,000
USD
|
— |
241,000
USD
|
— |
| Cash and cash equivalents |
12 181
USD
|
— |
2 435
USD
|
— |
1 626
USD
|