Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities |
8,118,000
USD
|
— |
1,268,000
USD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
1,037,000
USD
|
— |
2,290,000
USD
|
— | — |
| Interest received, classified as investing activities |
341,000
USD
|
— |
1,208,000
USD
|
— | — |
| Cash flows from (used in) investing activities |
954,000
USD
|
— |
543,000
USD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
8,242,000
USD
|
— |
3,069,000
USD
|
— | — |
| Repayments of borrowings, classified as financing activities |
912,000
USD
|
— |
522,000
USD
|
— | — |
| Interest paid, classified as financing activities |
280,000
USD
|
— |
1,323,000
USD
|
— | — |
| Cash flows from (used in) financing activities |
7,050,000
USD
|
— |
1,224,000
USD
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
127,000
USD
|
— |
659,000
USD
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
114,000
USD
|
— |
587,000
USD
|
— | — |
| Cash and cash equivalents | — |
1,177,000
USD
|
— |
1,164,000
USD
|
2,410,000
USD
|