Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
35,000
USD
|
— |
1 690
USD
|
1 690
USD
|
1 655
USD
|
— |
2 592
USD
|
110,000
USD
|
2 702
USD
|
2 702
USD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for finance costs | — | — | — | — |
380,000
USD
|
— |
1 320
USD
|
— | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — |
535,000
USD
|
— |
2 579
USD
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
4 449
USD
|
— |
3 911
USD
|
— | — | — | — |
| Cash flows from (used in) operations | — | — | — | — |
18 207
USD
|
— |
15 076
USD
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
5,000
USD
|
— |
55,000
USD
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
18 202
USD
|
— |
15 021
USD
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — |
1 690
USD
|
— |
2 476
USD
|
— | — | — | — |
| Proceeds from government grants, classified as investing activities | — | — | — | — | — | — |
826,000
USD
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
20 251
USD
|
— |
17 219
USD
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
4 730
USD
|
— |
4 419
USD
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
1 880
USD
|
— |
4 936
USD
|
— | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — |
243,000
USD
|
— |
292,000
USD
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
2 617
USD
|
— |
751,000
USD
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — |
568,000
USD
|
— |
2 949
USD
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
241,000
USD
|
— |
97,000
USD
|
— | — | — | — |
| Cash and cash equivalents | — |
2 435
USD
|
— | — | — |
1 626
USD
|
— | — | — | — |
4 478
USD
|