Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Profit (loss) | — |
3 075
USD
|
— | — |
2 609
USD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||
| Adjustments for income tax expense | — |
1,000
USD
|
— | — |
15,000
USD
|
— |
| Adjustments for decrease (increase) in inventories | — |
3,000
USD
|
— | — |
4,000
USD
|
— |
| Adjustments for depreciation and amortisation expense | — |
1 345
USD
|
— | — |
1 123
USD
|
— |
| Adjustments for provisions | — |
5,000
USD
|
— | — |
37,000
USD
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — |
571,000
USD
|
— | — |
136,000
USD
|
— |
| Other adjustments for non-cash items | — |
132,000
USD
|
— | — |
28,000
USD
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
0
USD
|
— | — |
3,000
USD
|
— |
| Other adjustments for which cash effects are investing or financing cash flow | — |
215,000
USD
|
— | — |
207,000
USD
|
— |
| Other adjustments to reconcile profit (loss) | — |
296,000
USD
|
— | — |
483,000
USD
|
— |
| Cash flows from (used in) operating activities | — |
843,000
USD
|
— | — |
726,000
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
0
USD
|
— | — |
3,000
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
3,000
USD
|
— | — |
2,000
USD
|
— |
| Purchase of intangible assets, classified as investing activities | — |
1 665
USD
|
— | — |
1 812
USD
|
— |
| Cash flows from (used in) investing activities | — |
1 668
USD
|
— | — |
1 811
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from issuing shares | — |
1 162
USD
|
— | — |
3 335
USD
|
— |
| Proceeds from issuing other equity instruments | — |
0
USD
|
— | — |
829,000
USD
|
— |
| Proceeds from borrowings, classified as financing activities | — |
0
USD
|
— | — |
0
USD
|
— |
| Repayments of borrowings, classified as financing activities | — |
124,000
USD
|
— | — |
15,000
USD
|
— |
| Payments of lease liabilities, classified as financing activities | — |
61,000
USD
|
— | — |
83,000
USD
|
— |
| Interest paid, classified as financing activities | — |
24,000
USD
|
— | — |
6,000
USD
|
— |
| Cash flows from (used in) financing activities | — |
953,000
USD
|
— | — |
4 060
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1 558
USD
|
— | — |
1 523
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
USD
|
— | — |
0
USD
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 558
USD
|
— | — |
1 523
USD
|
— |
| Cash and cash equivalents |
1 261
USD
|
— |
2 819
USD
|
2 819
USD
|
— |
1 296
USD
|